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 |
|---|---|---|---|---|---|---|---|
| 18 Dec 2023 – 22 Dec 2023 | 5.79 | 5.80 | 5.75 | 5.80 | -0.14% | 533,927 | |
| 11 Dec 2023 – 15 Dec 2023 | 5.72 | 5.80 | 5.72 | 5.80 | +1.34% | 788,685 | |
| 04 Dec 2023 – 08 Dec 2023 | 5.63 | 5.74 | 5.63 | 5.73 | +1.80% | 100,183 | |
| 27 Nov 2023 – 01 Dec 2023 | 5.52 | 5.63 | 5.48 | 5.63 | +1.63% | 399,475 | |
| 20 Nov 2023 – 24 Nov 2023 | 5.49 | 5.54 | 5.48 | 5.54 | +0.73% | 351,887 | |
| 13 Nov 2023 – 17 Nov 2023 | 5.53 | 5.60 | 5.47 | 5.50 | -0.29% | 340,828 | 0.0861 |
| 06 Nov 2023 – 10 Nov 2023 | 5.53 | 5.54 | 5.49 | 5.51 | -0.29% | 1,114,189 | |
| 30 Oct 2023 – 03 Nov 2023 | 5.35 | 5.53 | 5.33 | 5.53 | +3.58% | 536,959 | |
| 23 Oct 2023 – 27 Oct 2023 | 5.41 | 5.44 | 5.34 | 5.34 | -1.53% | 459,768 | |
| 16 Oct 2023 – 20 Oct 2023 | 5.58 | 5.61 | 5.42 | 5.42 | -2.95% | 819,915 | |
| 09 Oct 2023 – 13 Oct 2023 | 5.50 | 5.63 | 5.49 | 5.58 | +1.56% | 457,249 | |
| 02 Oct 2023 – 06 Oct 2023 | 5.58 | 5.59 | 5.46 | 5.50 | -1.40% | 442,675 | |
| 25 Sep 2023 – 29 Sep 2023 | 5.59 | 5.60 | 5.54 | 5.58 | -0.43% | 475,943 | |
| 18 Sep 2023 – 22 Sep 2023 | 5.70 | 5.70 | 5.58 | 5.60 | -1.72% | 389,704 | |
| 11 Sep 2023 – 15 Sep 2023 | 5.63 | 5.75 | 5.61 | 5.70 | +1.41% | 497,176 | |
| 04 Sep 2023 – 08 Sep 2023 | 5.68 | 5.69 | 5.59 | 5.62 | -0.71% | 331,735 | |
| 28 Aug 2023 – 01 Sep 2023 | 5.56 | 5.67 | 5.56 | 5.66 | +2.02% | 410,123 | |
| 21 Aug 2023 – 25 Aug 2023 | 5.50 | 5.61 | 5.49 | 5.55 | +0.80% | 250,902 | |
| 14 Aug 2023 – 18 Aug 2023 | 5.59 | 5.60 | 5.48 | 5.50 | -1.38% | 348,698 | |
| 07 Aug 2023 – 11 Aug 2023 | 5.57 | 5.62 | 5.56 | 5.58 | +0.09% | 368,121 | |
| 31 Jul 2023 – 04 Aug 2023 | 5.71 | 5.73 | 5.57 | 5.58 | -2.60% | 439,157 | |
| 24 Jul 2023 – 28 Jul 2023 | 5.62 | 5.75 | 5.61 | 5.72 | +1.83% | 468,212 | |
| 17 Jul 2023 – 21 Jul 2023 | 5.50 | 5.62 | 5.49 | 5.62 | +2.00% | 478,765 | |
| 10 Jul 2023 – 14 Jul 2023 | 5.45 | 5.54 | 5.44 | 5.51 | +0.49% | 266,387 | |
| 03 Jul 2023 – 07 Jul 2023 | 5.61 | 5.62 | 5.48 | 5.48 | -1.86% | 1,317,445 |
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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