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 |
|---|---|---|---|---|---|---|---|
| 25 Jul 2025 | 6.54 | 6.56 | 6.53 | 6.55 | -0.09% | 63,941 | |
| 24 Jul 2025 | 6.57 | 6.58 | 6.55 | 6.55 | -0.06% | 53,033 | |
| 23 Jul 2025 | 6.54 | 6.56 | 6.52 | 6.56 | +0.83% | 31,599 | |
| 22 Jul 2025 | 6.50 | 6.51 | 6.48 | 6.50 | -0.28% | 197,779 | |
| 21 Jul 2025 | 6.54 | 6.54 | 6.51 | 6.52 | -0.08% | 430,895 | |
| 18 Jul 2025 | 6.57 | 6.57 | 6.52 | 6.52 | -0.21% | 52,545 | |
| 17 Jul 2025 | 6.53 | 6.54 | 6.51 | 6.54 | +1.54% | 112,480 | |
| 16 Jul 2025 | 6.47 | 6.51 | 6.44 | 6.44 | -1.24% | 137,340 | |
| 15 Jul 2025 | 6.54 | 6.55 | 6.51 | 6.52 | +0.29% | 151,383 | |
| 14 Jul 2025 | 6.51 | 6.51 | 6.49 | 6.50 | -0.21% | 66,204 | |
| 11 Jul 2025 | 6.55 | 6.55 | 6.51 | 6.52 | -1.03% | 89,320 | |
| 10 Jul 2025 | 6.53 | 6.59 | 6.52 | 6.58 | +0.95% | 55,289 | |
| 09 Jul 2025 | 6.51 | 6.56 | 6.50 | 6.52 | -0.24% | 119,403 | |
| 08 Jul 2025 | 6.48 | 6.54 | 6.47 | 6.54 | +0.68% | 167,315 | |
| 07 Jul 2025 | 6.51 | 6.53 | 6.49 | 6.49 | +0.12% | 72,735 | |
| 04 Jul 2025 | 6.51 | 6.51 | 6.48 | 6.49 | -0.58% | 73,767 | |
| 03 Jul 2025 | 6.51 | 6.53 | 6.50 | 6.52 | +0.52% | 112,419 | |
| 02 Jul 2025 | 6.49 | 6.49 | 6.46 | 6.49 | +0.36% | 109,777 | |
| 01 Jul 2025 | 6.45 | 6.47 | 6.39 | 6.47 | +0.50% | 460,962 | |
| 30 Jun 2025 | 6.45 | 6.45 | 6.43 | 6.43 | -0.26% | 154,216 | |
| 27 Jun 2025 | 6.44 | 6.45 | 6.42 | 6.45 | +0.61% | 41,957 | |
| 26 Jun 2025 | 6.39 | 6.41 | 6.38 | 6.41 | +0.55% | 58,212 | |
| 25 Jun 2025 | 6.43 | 6.43 | 6.38 | 6.38 | -0.48% | 95,020 | |
| 24 Jun 2025 | 6.42 | 6.43 | 6.40 | 6.41 | +0.79% | 81,254 | |
| 23 Jun 2025 | 6.35 | 6.38 | 6.35 | 6.36 | -0.25% | 21,098 |
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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