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 Nov 2025 – 21 Nov 2025 | 6.96 | 6.97 | 6.76 | 6.85 | -1.32% | 619,359 | |
| 10 Nov 2025 – 14 Nov 2025 | 6.96 | 7.09 | 6.88 | 6.95 | +1.19% | 438,360 | 0.0333 |
| 03 Nov 2025 – 07 Nov 2025 | 6.98 | 7.01 | 6.86 | 6.86 | -1.56% | 569,519 | |
| 27 Oct 2025 – 31 Oct 2025 | 6.95 | 6.99 | 6.93 | 6.97 | +1.26% | 491,051 | |
| 20 Oct 2025 – 23 Oct 2025 | 6.83 | 6.91 | 6.82 | 6.89 | +1.74% | 465,395 | |
| 13 Oct 2025 – 17 Oct 2025 | 6.75 | 6.83 | 6.68 | 6.77 | +0.37% | 660,395 | |
| 06 Oct 2025 – 10 Oct 2025 | 6.87 | 6.89 | 6.74 | 6.74 | -1.63% | 487,035 | |
| 29 Sep 2025 – 03 Oct 2025 | 6.67 | 6.87 | 6.64 | 6.86 | +3.05% | 563,773 | |
| 22 Sep 2025 – 26 Sep 2025 | 6.65 | 6.68 | 6.63 | 6.65 | +0.18% | 575,420 | |
| 15 Sep 2025 – 19 Sep 2025 | 6.62 | 6.66 | 6.54 | 6.64 | +0.50% | 629,939 | |
| 08 Sep 2025 – 12 Sep 2025 | 6.58 | 6.63 | 6.55 | 6.61 | +0.67% | 351,686 | |
| 01 Sep 2025 – 05 Sep 2025 | 6.58 | 6.60 | 6.52 | 6.56 | -0.14% | 514,666 | |
| 25 Aug 2025 – 29 Aug 2025 | 6.64 | 6.66 | 6.57 | 6.57 | -1.40% | 626,029 | |
| 18 Aug 2025 – 22 Aug 2025 | 6.58 | 6.69 | 6.57 | 6.67 | +1.31% | 606,299 | |
| 11 Aug 2025 – 15 Aug 2025 | 6.61 | 6.65 | 6.57 | 6.58 | +0.12% | 659,855 | 0.0563 |
| 04 Aug 2025 – 08 Aug 2025 | 6.47 | 6.58 | 6.46 | 6.57 | +1.83% | 567,849 | |
| 28 Jul 2025 – 01 Aug 2025 | 6.60 | 6.67 | 6.42 | 6.45 | -1.41% | 541,283 | |
| 21 Jul 2025 – 25 Jul 2025 | 6.54 | 6.58 | 6.48 | 6.55 | +0.32% | 777,247 | |
| 14 Jul 2025 – 18 Jul 2025 | 6.51 | 6.57 | 6.44 | 6.52 | +0.14% | 519,952 | |
| 07 Jul 2025 – 11 Jul 2025 | 6.51 | 6.59 | 6.47 | 6.52 | +0.46% | 504,062 | |
| 30 Jun 2025 – 04 Jul 2025 | 6.45 | 6.53 | 6.39 | 6.49 | +0.53% | 911,141 | |
| 23 Jun 2025 – 27 Jun 2025 | 6.35 | 6.45 | 6.35 | 6.45 | +1.21% | 297,541 | |
| 16 Jun 2025 – 20 Jun 2025 | 6.42 | 6.45 | 6.35 | 6.37 | -0.73% | 462,514 | |
| 09 Jun 2025 – 13 Jun 2025 | 6.50 | 6.55 | 6.39 | 6.42 | -1.31% | 540,432 | |
| 02 Jun 2025 – 06 Jun 2025 | 6.41 | 6.52 | 6.36 | 6.51 | +1.10% | 3,627,995 |
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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