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 |
|---|---|---|---|---|---|---|---|
| 08 Apr 2025 | 5.94 | 6.07 | 5.92 | 6.00 | +2.60% | 430,971 | |
| 07 Apr 2025 | 5.67 | 5.96 | 5.66 | 5.85 | -3.45% | 618,816 | |
| 04 Apr 2025 | 6.24 | 6.26 | 6.03 | 6.06 | -4.39% | 976,027 | |
| 03 Apr 2025 | 6.41 | 6.44 | 6.29 | 6.34 | -3.52% | 196,106 | |
| 02 Apr 2025 | 6.59 | 6.59 | 6.53 | 6.57 | -0.45% | 132,457 | |
| 01 Apr 2025 | 6.60 | 6.60 | 6.54 | 6.60 | +0.69% | 113,392 | |
| 31 Mar 2025 | 6.51 | 6.56 | 6.50 | 6.55 | -0.53% | 400,233 | |
| 28 Mar 2025 | 6.65 | 6.66 | 6.58 | 6.59 | -1.32% | 61,357 | |
| 27 Mar 2025 | 6.66 | 6.68 | 6.64 | 6.68 | +0.01% | 97,730 | |
| 26 Mar 2025 | 6.70 | 6.70 | 6.67 | 6.68 | -0.33% | 84,814 | |
| 25 Mar 2025 | 6.71 | 6.73 | 6.70 | 6.70 | -0.15% | 92,850 | |
| 24 Mar 2025 | 6.69 | 6.71 | 6.67 | 6.71 | +1.24% | 62,545 | |
| 21 Mar 2025 | 6.67 | 6.67 | 6.61 | 6.63 | -0.79% | 43,857 | |
| 20 Mar 2025 | 6.70 | 6.71 | 6.65 | 6.68 | +0.10% | 64,632 | |
| 19 Mar 2025 | 6.63 | 6.68 | 6.63 | 6.67 | +0.59% | 166,529 | |
| 18 Mar 2025 | 6.64 | 6.66 | 6.62 | 6.63 | -0.08% | 160,731 | |
| 17 Mar 2025 | 6.59 | 6.64 | 6.58 | 6.64 | +0.93% | 268,001 | |
| 14 Mar 2025 | 6.54 | 6.59 | 6.53 | 6.58 | +0.75% | 84,960 | |
| 13 Mar 2025 | 6.54 | 6.58 | 6.52 | 6.53 | -0.31% | 75,499 | |
| 12 Mar 2025 | 6.55 | 6.59 | 6.50 | 6.55 | +0.09% | 286,262 | |
| 11 Mar 2025 | 6.67 | 6.67 | 6.51 | 6.54 | -2.61% | 340,137 | |
| 10 Mar 2025 | 6.76 | 6.76 | 6.69 | 6.72 | +0.27% | 261,813 | |
| 07 Mar 2025 | 6.70 | 6.72 | 6.67 | 6.70 | -0.24% | 215,626 | |
| 06 Mar 2025 | 6.73 | 6.74 | 6.68 | 6.72 | +0.25% | 256,504 | |
| 05 Mar 2025 | 6.78 | 6.79 | 6.70 | 6.70 | -1.59% | 164,037 |
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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