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 Jun 2023 – 30 Jun 2023 | 5.50 | 5.60 | 5.48 | 5.59 | +1.40% | 415,593 | |
| 19 Jun 2023 – 23 Jun 2023 | 5.62 | 5.63 | 5.48 | 5.51 | -2.22% | 374,056 | |
| 12 Jun 2023 – 16 Jun 2023 | 5.60 | 5.66 | 5.58 | 5.64 | +0.99% | 450,666 | |
| 05 Jun 2023 – 09 Jun 2023 | 5.59 | 5.61 | 5.56 | 5.58 | +0.16% | 435,932 | |
| 29 May 2023 – 02 Jun 2023 | 5.55 | 5.57 | 5.47 | 5.57 | +1.13% | 409,160 | |
| 22 May 2023 – 26 May 2023 | 5.52 | 5.54 | 5.42 | 5.51 | -0.24% | 461,259 | |
| 15 May 2023 – 19 May 2023 | 5.57 | 5.60 | 5.52 | 5.52 | -0.25% | 324,351 | 0.0793 |
| 08 May 2023 – 12 May 2023 | 5.53 | 5.56 | 5.49 | 5.54 | +0.24% | 393,607 | |
| 02 May 2023 – 05 May 2023 | 5.56 | 5.56 | 5.44 | 5.52 | -0.09% | 476,044 | |
| 24 Apr 2023 – 28 Apr 2023 | 5.53 | 5.54 | 5.44 | 5.53 | 0.00% | 791,489 | |
| 17 Apr 2023 – 21 Apr 2023 | 5.56 | 5.59 | 5.52 | 5.53 | -0.27% | 897,136 | |
| 11 Apr 2023 – 14 Apr 2023 | 5.57 | 5.58 | 5.51 | 5.54 | +0.40% | 729,629 | |
| 03 Apr 2023 – 06 Apr 2023 | 5.55 | 5.56 | 5.49 | 5.52 | +0.05% | 684,231 | |
| 27 Mar 2023 – 31 Mar 2023 | 5.43 | 5.52 | 5.38 | 5.52 | +2.85% | 693,824 | |
| 20 Mar 2023 – 24 Mar 2023 | 5.35 | 5.41 | 5.30 | 5.37 | +0.49% | 1,213,916 | |
| 13 Mar 2023 – 17 Mar 2023 | 5.39 | 5.42 | 5.29 | 5.34 | -1.26% | 1,049,403 | |
| 06 Mar 2023 – 10 Mar 2023 | 5.52 | 5.53 | 5.37 | 5.41 | -1.74% | 1,190,159 | |
| 27 Feb 2023 – 03 Mar 2023 | 5.47 | 5.50 | 5.39 | 5.50 | +1.25% | 1,122,923 | |
| 20 Feb 2023 – 24 Feb 2023 | 5.53 | 5.53 | 5.43 | 5.44 | -1.41% | 476,186 | |
| 13 Feb 2023 – 17 Feb 2023 | 5.49 | 5.58 | 5.49 | 5.51 | +0.55% | 604,228 | |
| 06 Feb 2023 – 10 Feb 2023 | 5.48 | 5.53 | 5.45 | 5.48 | -0.42% | 460,341 | |
| 30 Jan 2023 – 03 Feb 2023 | 5.40 | 5.51 | 5.38 | 5.51 | +1.36% | 511,104 | |
| 23 Jan 2023 – 27 Jan 2023 | 5.39 | 5.45 | 5.38 | 5.43 | +0.89% | 547,477 | |
| 16 Jan 2023 – 20 Jan 2023 | 5.48 | 5.49 | 5.37 | 5.39 | -1.39% | 1,418,523 | |
| 09 Jan 2023 – 13 Jan 2023 | 5.47 | 5.49 | 5.41 | 5.46 | -0.22% | 1,510,385 |
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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