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 |
|---|---|---|---|---|---|---|---|
| 16 May 2025 | 6.53 | 6.56 | 6.51 | 6.56 | +0.55% | 145,158 | |
| 15 May 2025 | 6.45 | 6.52 | 6.44 | 6.52 | +0.05% | 129,430 | 0.0791 |
| 14 May 2025 | 6.57 | 6.57 | 6.52 | 6.52 | -0.90% | 170,211 | |
| 13 May 2025 | 6.58 | 6.60 | 6.56 | 6.58 | -0.05% | 97,221 | |
| 12 May 2025 | 6.54 | 6.58 | 6.51 | 6.58 | +2.65% | 138,558 | |
| 09 May 2025 | 6.42 | 6.43 | 6.38 | 6.41 | +0.09% | 142,650 | |
| 08 May 2025 | 6.38 | 6.41 | 6.35 | 6.41 | +1.36% | 69,941 | |
| 07 May 2025 | 6.33 | 6.33 | 6.30 | 6.32 | +0.21% | 106,364 | |
| 06 May 2025 | 6.35 | 6.35 | 6.29 | 6.31 | -0.93% | 213,617 | |
| 05 May 2025 | 6.33 | 6.37 | 6.32 | 6.37 | -0.48% | 93,571 | |
| 02 May 2025 | 6.32 | 6.40 | 6.29 | 6.40 | +2.24% | 148,338 | |
| 30 Apr 2025 | 6.24 | 6.26 | 6.18 | 6.26 | +0.50% | 178,564 | |
| 29 Apr 2025 | 6.22 | 6.24 | 6.19 | 6.23 | +0.57% | 97,312 | |
| 28 Apr 2025 | 6.23 | 6.23 | 6.19 | 6.19 | +0.24% | 82,806 | |
| 25 Apr 2025 | 6.22 | 6.22 | 6.16 | 6.18 | +0.36% | 41,599 | |
| 24 Apr 2025 | 6.11 | 6.16 | 6.08 | 6.15 | +0.38% | 134,200 | |
| 23 Apr 2025 | 6.11 | 6.18 | 6.10 | 6.13 | +2.30% | 107,043 | |
| 22 Apr 2025 | 5.95 | 6.00 | 5.92 | 5.99 | -0.50% | 263,039 | |
| 17 Apr 2025 | 6.03 | 6.04 | 5.99 | 6.02 | -0.79% | 31,634 | |
| 16 Apr 2025 | 6.04 | 6.07 | 6.00 | 6.07 | -0.93% | 254,106 | |
| 15 Apr 2025 | 6.08 | 6.14 | 6.06 | 6.13 | +1.16% | 139,116 | |
| 14 Apr 2025 | 6.01 | 6.08 | 6.00 | 6.06 | +2.92% | 80,945 | |
| 11 Apr 2025 | 5.95 | 5.95 | 5.81 | 5.89 | -0.54% | 140,831 | |
| 10 Apr 2025 | 6.19 | 6.20 | 5.92 | 5.92 | +3.79% | 144,852 | |
| 09 Apr 2025 | 5.75 | 5.80 | 5.64 | 5.70 | -5.03% | 307,059 |
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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