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 Jan 2023 – 06 Jan 2023 | 5.35 | 5.48 | 5.32 | 5.47 | +3.36% | 741,868 | |
| 27 Dec 2022 – 30 Dec 2022 | 5.38 | 5.38 | 5.28 | 5.30 | -0.47% | 395,517 | |
| 19 Dec 2022 – 23 Dec 2022 | 5.32 | 5.38 | 5.26 | 5.32 | +0.15% | 660,767 | |
| 12 Dec 2022 – 16 Dec 2022 | 5.46 | 5.59 | 5.30 | 5.31 | -3.33% | 583,921 | |
| 05 Dec 2022 – 09 Dec 2022 | 5.53 | 5.54 | 5.43 | 5.50 | -0.76% | 846,983 | |
| 28 Nov 2022 – 02 Dec 2022 | 5.53 | 5.60 | 5.47 | 5.54 | -0.23% | 612,311 | |
| 21 Nov 2022 – 25 Nov 2022 | 5.49 | 5.56 | 5.48 | 5.55 | +1.54% | 898,019 | |
| 14 Nov 2022 – 18 Nov 2022 | 5.54 | 5.55 | 5.37 | 5.47 | -0.78% | 1,106,415 | 0.0790 |
| 07 Nov 2022 – 11 Nov 2022 | 5.39 | 5.58 | 5.39 | 5.51 | +2.45% | 1,488,656 | |
| 31 Oct 2022 – 04 Nov 2022 | 5.44 | 5.49 | 5.34 | 5.38 | -0.76% | 1,720,751 | |
| 24 Oct 2022 – 28 Oct 2022 | 5.29 | 5.43 | 5.25 | 5.42 | +3.40% | 1,391,088 | |
| 17 Oct 2022 – 21 Oct 2022 | 5.21 | 5.29 | 5.17 | 5.24 | +1.02% | 399,597 | |
| 10 Oct 2022 – 14 Oct 2022 | 5.17 | 5.27 | 5.06 | 5.19 | -0.10% | 615,057 | |
| 03 Oct 2022 – 07 Oct 2022 | 5.10 | 5.30 | 5.08 | 5.19 | +0.58% | 431,416 | |
| 26 Sep 2022 – 30 Sep 2022 | 5.25 | 5.30 | 5.14 | 5.16 | -1.62% | 1,541,953 | |
| 19 Sep 2022 – 23 Sep 2022 | 5.33 | 5.39 | 5.23 | 5.25 | -1.30% | 771,205 | |
| 12 Sep 2022 – 16 Sep 2022 | 5.48 | 5.56 | 5.32 | 5.32 | -3.52% | 651,800 | |
| 05 Sep 2022 – 09 Sep 2022 | 5.45 | 5.52 | 5.40 | 5.51 | +0.40% | 490,717 | |
| 29 Aug 2022 – 02 Sep 2022 | 5.60 | 5.60 | 5.39 | 5.49 | -3.02% | 898,351 | |
| 22 Aug 2022 – 26 Aug 2022 | 5.79 | 5.79 | 5.65 | 5.66 | -2.19% | 575,173 | |
| 15 Aug 2022 – 19 Aug 2022 | 5.76 | 5.82 | 5.73 | 5.79 | +1.08% | 2,244,149 | |
| 08 Aug 2022 – 12 Aug 2022 | 5.71 | 5.73 | 5.65 | 5.72 | +0.93% | 614,285 | |
| 01 Aug 2022 – 05 Aug 2022 | 5.68 | 5.71 | 5.62 | 5.67 | +0.35% | 685,633 | |
| 25 Jul 2022 – 29 Jul 2022 | 5.54 | 5.68 | 5.54 | 5.65 | +1.91% | 629,874 | |
| 18 Jul 2022 – 22 Jul 2022 | 5.50 | 5.60 | 5.43 | 5.55 | +0.87% | 1,832,983 |
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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