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 |
|---|---|---|---|---|---|---|---|
| 02 Dec 2024 – 06 Dec 2024 | 6.77 | 6.83 | 6.76 | 6.77 | -0.01% | 1,439,714 | |
| 25 Nov 2024 – 29 Nov 2024 | 6.79 | 6.79 | 6.69 | 6.77 | -0.18% | 647,172 | |
| 18 Nov 2024 – 22 Nov 2024 | 6.60 | 6.79 | 6.55 | 6.78 | +2.79% | 906,690 | |
| 11 Nov 2024 – 15 Nov 2024 | 6.79 | 6.81 | 6.59 | 6.59 | -2.30% | 802,553 | 0.0862 |
| 04 Nov 2024 – 08 Nov 2024 | 6.61 | 6.78 | 6.56 | 6.75 | +1.81% | 1,115,868 | |
| 28 Oct 2024 – 01 Nov 2024 | 6.76 | 6.76 | 6.57 | 6.63 | -1.66% | 921,262 | |
| 21 Oct 2024 – 25 Oct 2024 | 6.80 | 6.81 | 6.71 | 6.74 | -0.78% | 1,237,802 | |
| 14 Oct 2024 – 18 Oct 2024 | 6.76 | 6.85 | 6.75 | 6.79 | +0.82% | 1,268,520 | |
| 07 Oct 2024 – 11 Oct 2024 | 6.68 | 6.75 | 6.62 | 6.74 | +1.22% | 1,326,526 | |
| 30 Sep 2024 – 04 Oct 2024 | 6.67 | 6.70 | 6.62 | 6.66 | -0.63% | 788,009 | |
| 23 Sep 2024 – 27 Sep 2024 | 6.56 | 6.73 | 6.56 | 6.70 | +2.21% | 909,880 | |
| 16 Sep 2024 – 20 Sep 2024 | 6.54 | 6.63 | 6.52 | 6.56 | +0.21% | 929,058 | |
| 09 Sep 2024 – 13 Sep 2024 | 6.44 | 6.55 | 6.42 | 6.54 | +2.36% | 918,073 | |
| 02 Sep 2024 – 06 Sep 2024 | 6.60 | 6.61 | 6.38 | 6.39 | -2.74% | 1,047,268 | |
| 26 Aug 2024 – 30 Aug 2024 | 6.49 | 6.59 | 6.49 | 6.57 | +1.37% | 474,654 | |
| 19 Aug 2024 – 23 Aug 2024 | 6.42 | 6.50 | 6.42 | 6.48 | +0.92% | 373,084 | |
| 12 Aug 2024 – 16 Aug 2024 | 6.28 | 6.44 | 6.25 | 6.42 | +2.54% | 477,847 | |
| 05 Aug 2024 – 09 Aug 2024 | 6.19 | 6.30 | 6.03 | 6.26 | -0.06% | 1,238,249 | |
| 29 Jul 2024 – 02 Aug 2024 | 6.51 | 6.54 | 6.26 | 6.27 | -3.15% | 1,371,023 | |
| 22 Jul 2024 – 26 Jul 2024 | 6.45 | 6.51 | 6.39 | 6.47 | +0.62% | 634,937 | |
| 15 Jul 2024 – 19 Jul 2024 | 6.52 | 6.54 | 6.43 | 6.43 | -1.49% | 729,372 | |
| 08 Jul 2024 – 12 Jul 2024 | 6.40 | 6.53 | 6.40 | 6.53 | +1.97% | 457,060 | |
| 01 Jul 2024 – 05 Jul 2024 | 6.42 | 6.44 | 6.37 | 6.40 | -0.36% | 853,289 | |
| 24 Jun 2024 – 28 Jun 2024 | 6.43 | 6.47 | 6.39 | 6.43 | -0.14% | 350,211 | |
| 17 Jun 2024 – 21 Jun 2024 | 6.37 | 6.47 | 6.34 | 6.43 | +1.16% | 813,694 |
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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