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 |
|---|---|---|---|---|---|---|---|
| 26 May 2025 – 30 May 2025 | 6.42 | 6.53 | 6.42 | 6.44 | +0.94% | 403,035 | |
| 19 May 2025 – 23 May 2025 | 6.50 | 6.56 | 6.34 | 6.38 | -2.79% | 658,531 | |
| 12 May 2025 – 16 May 2025 | 6.54 | 6.60 | 6.44 | 6.56 | +2.29% | 680,578 | 0.0791 |
| 05 May 2025 – 09 May 2025 | 6.33 | 6.43 | 6.29 | 6.41 | +0.23% | 626,143 | |
| 28 Apr 2025 – 02 May 2025 | 6.23 | 6.40 | 6.18 | 6.40 | +3.58% | 507,020 | |
| 22 Apr 2025 – 25 Apr 2025 | 5.95 | 6.22 | 5.92 | 6.18 | +2.54% | 545,881 | |
| 14 Apr 2025 – 17 Apr 2025 | 6.01 | 6.14 | 5.99 | 6.02 | +2.33% | 505,801 | |
| 07 Apr 2025 – 11 Apr 2025 | 5.67 | 6.20 | 5.64 | 5.89 | -2.89% | 1,642,529 | |
| 31 Mar 2025 – 04 Apr 2025 | 6.51 | 6.60 | 6.03 | 6.06 | -8.03% | 1,818,215 | |
| 24 Mar 2025 – 28 Mar 2025 | 6.69 | 6.73 | 6.58 | 6.59 | -0.56% | 399,296 | |
| 17 Mar 2025 – 21 Mar 2025 | 6.59 | 6.71 | 6.58 | 6.63 | +0.75% | 703,750 | |
| 10 Mar 2025 – 14 Mar 2025 | 6.76 | 6.76 | 6.50 | 6.58 | -1.82% | 1,048,671 | |
| 03 Mar 2025 – 07 Mar 2025 | 6.98 | 6.98 | 6.67 | 6.70 | -3.14% | 1,022,911 | |
| 24 Feb 2025 – 28 Feb 2025 | 6.98 | 6.99 | 6.88 | 6.92 | -1.30% | 977,195 | |
| 17 Feb 2025 – 21 Feb 2025 | 6.94 | 7.03 | 6.94 | 7.01 | +1.21% | 1,212,250 | |
| 10 Feb 2025 – 14 Feb 2025 | 6.92 | 6.98 | 6.90 | 6.92 | +0.46% | 849,838 | |
| 03 Feb 2025 – 07 Feb 2025 | 6.87 | 6.93 | 6.81 | 6.89 | -0.66% | 944,296 | |
| 27 Jan 2025 – 31 Jan 2025 | 6.77 | 6.96 | 6.72 | 6.94 | +1.67% | 1,353,993 | |
| 20 Jan 2025 – 24 Jan 2025 | 6.84 | 6.87 | 6.79 | 6.82 | -0.31% | 731,359 | |
| 13 Jan 2025 – 17 Jan 2025 | 6.66 | 6.86 | 6.64 | 6.84 | +2.20% | 1,003,890 | |
| 06 Jan 2025 – 10 Jan 2025 | 6.69 | 6.76 | 6.68 | 6.70 | +0.15% | 677,125 | |
| 30 Dec 2024 – 03 Jan 2025 | 6.64 | 6.71 | 6.59 | 6.69 | +0.39% | 531,559 | |
| 23 Dec 2024 – 27 Dec 2024 | 6.61 | 6.66 | 6.59 | 6.66 | +0.89% | 264,079 | |
| 16 Dec 2024 – 20 Dec 2024 | 6.72 | 6.72 | 6.51 | 6.60 | -1.97% | 1,087,293 | |
| 09 Dec 2024 – 13 Dec 2024 | 6.78 | 6.79 | 6.71 | 6.74 | -0.44% | 1,123,722 |
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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