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 13:36. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 03 Oct 2025 | 6.84 | 6.87 | 6.83 | 6.86 | +0.51% | 69,192 | |
| 02 Oct 2025 | 6.82 | 6.84 | 6.81 | 6.82 | +0.56% | 139,315 | |
| 01 Oct 2025 | 6.68 | 6.78 | 6.67 | 6.78 | +1.45% | 139,398 | |
| 30 Sep 2025 | 6.65 | 6.70 | 6.64 | 6.69 | +0.41% | 132,874 | |
| 29 Sep 2025 | 6.67 | 6.68 | 6.65 | 6.66 | +0.09% | 82,994 | |
| 26 Sep 2025 | 6.64 | 6.67 | 6.64 | 6.65 | +0.21% | 132,596 | |
| 25 Sep 2025 | 6.65 | 6.66 | 6.63 | 6.64 | -0.24% | 166,521 | |
| 24 Sep 2025 | 6.66 | 6.68 | 6.65 | 6.65 | -0.18% | 51,121 | |
| 23 Sep 2025 | 6.65 | 6.68 | 6.65 | 6.67 | +0.30% | 69,844 | |
| 22 Sep 2025 | 6.65 | 6.65 | 6.63 | 6.65 | +0.09% | 155,338 | |
| 19 Sep 2025 | 6.62 | 6.66 | 6.62 | 6.64 | +0.12% | 57,490 | |
| 18 Sep 2025 | 6.59 | 6.64 | 6.59 | 6.63 | +0.96% | 203,416 | |
| 17 Sep 2025 | 6.55 | 6.58 | 6.54 | 6.57 | +0.41% | 35,588 | |
| 16 Sep 2025 | 6.59 | 6.59 | 6.54 | 6.54 | -0.76% | 102,181 | |
| 15 Sep 2025 | 6.62 | 6.62 | 6.59 | 6.59 | -0.23% | 231,264 | |
| 12 Sep 2025 | 6.63 | 6.63 | 6.61 | 6.61 | -0.23% | 41,909 | |
| 11 Sep 2025 | 6.59 | 6.62 | 6.59 | 6.62 | +0.93% | 31,937 | |
| 10 Sep 2025 | 6.59 | 6.60 | 6.56 | 6.56 | -0.03% | 86,747 | |
| 09 Sep 2025 | 6.56 | 6.57 | 6.55 | 6.56 | 0.00% | 72,814 | |
| 08 Sep 2025 | 6.58 | 6.58 | 6.55 | 6.56 | 0.00% | 118,279 | |
| 05 Sep 2025 | 6.59 | 6.60 | 6.54 | 6.56 | -0.20% | 79,731 | |
| 04 Sep 2025 | 6.55 | 6.59 | 6.55 | 6.58 | +0.74% | 45,476 | |
| 03 Sep 2025 | 6.56 | 6.56 | 6.53 | 6.53 | +0.20% | 103,574 | |
| 02 Sep 2025 | 6.58 | 6.58 | 6.52 | 6.52 | -1.14% | 194,331 | |
| 01 Sep 2025 | 6.58 | 6.59 | 6.57 | 6.59 | +0.27% | 91,554 |
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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