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 13:36. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 11 May 2026 – 15 May 2026 | 7.75 | 7.92 | 7.72 | 7.88 | +1.73% | 489,288 | |
| 04 May 2026 – 08 May 2026 | 7.64 | 7.76 | 7.56 | 7.75 | +1.79% | 649,457 | |
| 27 Apr 2026 – 30 Apr 2026 | 7.57 | 7.61 | 7.49 | 7.61 | +0.55% | 433,033 | |
| 20 Apr 2026 – 24 Apr 2026 | 7.51 | 7.61 | 7.50 | 7.57 | +0.41% | 1,198,129 | |
| 13 Apr 2026 – 17 Apr 2026 | 7.34 | 7.54 | 7.32 | 7.54 | +2.20% | 596,077 | |
| 07 Apr 2026 – 10 Apr 2026 | 7.28 | 7.45 | 7.19 | 7.38 | +1.63% | 602,704 | |
| 30 Mar 2026 – 02 Apr 2026 | 7.10 | 7.27 | 7.09 | 7.26 | +2.15% | 460,908 | |
| 23 Mar 2026 – 27 Mar 2026 | 7.01 | 7.23 | 7.00 | 7.11 | +0.32% | 1,318,371 | |
| 16 Mar 2026 – 20 Mar 2026 | 7.28 | 7.34 | 7.08 | 7.08 | -2.37% | 694,860 | |
| 09 Mar 2026 – 13 Mar 2026 | 7.17 | 7.33 | 7.16 | 7.26 | -1.49% | 526,633 | |
| 02 Mar 2026 – 05 Mar 2026 | 7.43 | 7.47 | 7.30 | 7.37 | -1.89% | 701,271 | |
| 23 Feb 2026 – 27 Feb 2026 | 7.45 | 7.52 | 7.43 | 7.51 | +0.64% | 751,238 | |
| 16 Feb 2026 – 20 Feb 2026 | 7.41 | 7.54 | 7.38 | 7.46 | +0.65% | 544,797 | 0.0282 |
| 09 Feb 2026 – 13 Feb 2026 | 7.41 | 7.48 | 7.36 | 7.41 | +0.03% | 756,091 | |
| 02 Feb 2026 – 06 Feb 2026 | 7.20 | 7.41 | 7.20 | 7.41 | +2.56% | 879,669 | |
| 26 Jan 2026 – 30 Jan 2026 | 7.20 | 7.25 | 7.14 | 7.22 | +0.01% | 732,458 | |
| 19 Jan 2026 – 23 Jan 2026 | 7.26 | 7.28 | 7.11 | 7.22 | -1.27% | 658,303 | |
| 12 Jan 2026 – 16 Jan 2026 | 7.25 | 7.35 | 7.24 | 7.32 | +0.55% | 778,385 | |
| 05 Jan 2026 – 09 Jan 2026 | 7.14 | 7.28 | 7.13 | 7.28 | +2.28% | 1,016,448 | |
| 29 Dec 2025 – 02 Jan 2026 | 7.10 | 7.14 | 7.09 | 7.11 | +0.51% | 553,912 | |
| 22 Dec 2025 – 23 Dec 2025 | 7.08 | 7.09 | 7.05 | 7.08 | +0.11% | 246,563 | |
| 15 Dec 2025 – 19 Dec 2025 | 7.08 | 7.09 | 6.98 | 7.07 | +0.43% | 650,669 | |
| 08 Dec 2025 – 12 Dec 2025 | 7.07 | 7.12 | 7.04 | 7.04 | -0.64% | 1,299,026 | |
| 01 Dec 2025 – 05 Dec 2025 | 7.00 | 7.10 | 6.97 | 7.09 | +1.10% | 1,010,782 | |
| 24 Nov 2025 – 28 Nov 2025 | 6.88 | 7.03 | 6.86 | 7.01 | +2.25% | 889,378 |
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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