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 |
|---|---|---|---|---|---|---|---|
| 20 Jun 2025 | 6.38 | 6.40 | 6.35 | 6.37 | +0.20% | 66,803 | |
| 19 Jun 2025 | 6.40 | 6.40 | 6.36 | 6.36 | -0.75% | 23,498 | |
| 18 Jun 2025 | 6.43 | 6.43 | 6.39 | 6.41 | -0.30% | 150,538 | |
| 17 Jun 2025 | 6.41 | 6.44 | 6.40 | 6.43 | -0.22% | 66,951 | |
| 16 Jun 2025 | 6.42 | 6.45 | 6.41 | 6.44 | +0.33% | 154,724 | |
| 13 Jun 2025 | 6.41 | 6.46 | 6.39 | 6.42 | -0.67% | 79,419 | |
| 12 Jun 2025 | 6.46 | 6.47 | 6.42 | 6.46 | -0.72% | 153,643 | |
| 11 Jun 2025 | 6.54 | 6.55 | 6.51 | 6.51 | -0.41% | 73,536 | |
| 10 Jun 2025 | 6.52 | 6.54 | 6.50 | 6.54 | +0.37% | 69,103 | |
| 09 Jun 2025 | 6.50 | 6.52 | 6.48 | 6.51 | +0.12% | 164,731 | |
| 06 Jun 2025 | 6.47 | 6.52 | 6.46 | 6.51 | +0.71% | 62,657 | |
| 05 Jun 2025 | 6.46 | 6.47 | 6.41 | 6.46 | -0.11% | 306,509 | |
| 04 Jun 2025 | 6.47 | 6.48 | 6.46 | 6.47 | +0.26% | 2,943,779 | |
| 03 Jun 2025 | 6.41 | 6.46 | 6.38 | 6.45 | +0.86% | 161,178 | |
| 02 Jun 2025 | 6.41 | 6.41 | 6.36 | 6.40 | -0.62% | 153,872 | |
| 30 May 2025 | 6.45 | 6.47 | 6.43 | 6.44 | -0.28% | 95,427 | |
| 29 May 2025 | 6.52 | 6.53 | 6.44 | 6.45 | -0.22% | 35,014 | |
| 28 May 2025 | 6.48 | 6.49 | 6.45 | 6.47 | -0.20% | 89,868 | |
| 27 May 2025 | 6.44 | 6.48 | 6.44 | 6.48 | +0.70% | 134,012 | |
| 26 May 2025 | 6.42 | 6.45 | 6.42 | 6.44 | +0.94% | 48,714 | |
| 23 May 2025 | 6.46 | 6.46 | 6.34 | 6.38 | -1.19% | 131,414 | |
| 22 May 2025 | 6.48 | 6.48 | 6.43 | 6.45 | -0.91% | 137,078 | |
| 21 May 2025 | 6.52 | 6.55 | 6.47 | 6.51 | -0.75% | 55,876 | |
| 20 May 2025 | 6.54 | 6.56 | 6.51 | 6.56 | +0.37% | 174,891 | |
| 19 May 2025 | 6.50 | 6.54 | 6.47 | 6.54 | -0.34% | 159,272 |
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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