QDVW iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
ETF · XETRA · IE00BYYHSQ67
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 16:35. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 17 Jan 2022 – 21 Jan 2022 | 5.62 | 5.64 | 5.52 | 5.54 | -0.90% | 1,146,246 | |
| 10 Jan 2022 – 14 Jan 2022 | 5.61 | 5.64 | 5.57 | 5.59 | -0.09% | 560,761 | |
| 03 Jan 2022 – 07 Jan 2022 | 5.55 | 5.64 | 5.53 | 5.59 | +0.68% | 1,036,887 | |
| 27 Dec 2021 – 30 Dec 2021 | 5.44 | 5.56 | 5.44 | 5.55 | +1.26% | 273,091 | |
| 20 Dec 2021 – 23 Dec 2021 | 5.38 | 5.49 | 5.35 | 5.48 | +0.51% | 372,385 | |
| 13 Dec 2021 – 17 Dec 2021 | 5.40 | 5.49 | 5.36 | 5.46 | +1.79% | 716,364 | |
| 06 Dec 2021 – 10 Dec 2021 | 5.27 | 5.39 | 5.26 | 5.36 | +2.39% | 382,982 | |
| 29 Nov 2021 – 03 Dec 2021 | 5.30 | 5.30 | 5.16 | 5.23 | +0.06% | 497,268 | |
| 22 Nov 2021 – 26 Nov 2021 | 5.32 | 5.39 | 5.23 | 5.23 | -1.56% | 581,693 | |
| 15 Nov 2021 – 19 Nov 2021 | 5.33 | 5.39 | 5.30 | 5.31 | -0.32% | 510,320 | |
| 08 Nov 2021 – 12 Nov 2021 | 5.35 | 5.38 | 5.31 | 5.33 | — | 303,316 | 0.0734 |
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 8.66 EUR
- Exchange
- XETRA
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 20 Aug 2026 | 0.0595 EUR |
| 21 May 2026 | 0.0568 EUR |
| 19 Feb 2026 | 0.0282 EUR |
| 13 Nov 2025 | 0.0333 EUR |
| 14 Aug 2025 | 0.0563 EUR |
| 15 May 2025 | 0.0791 EUR |
| 14 Nov 2024 | 0.0862 EUR |
| 16 May 2024 | 0.0799 EUR |
| 16 Nov 2023 | 0.0861 EUR |
| 19 May 2023 | 0.0793 EUR |
| 17 Nov 2022 | 0.0790 EUR |
| 12 May 2022 | 0.0822 EUR |
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