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 |
|---|---|---|---|---|---|---|---|
| 04 Mar 2025 | 6.88 | 6.89 | 6.79 | 6.81 | -2.09% | 178,383 | |
| 03 Mar 2025 | 6.98 | 6.98 | 6.95 | 6.95 | +0.51% | 208,361 | |
| 28 Feb 2025 | 6.91 | 6.92 | 6.88 | 6.92 | -0.92% | 243,800 | |
| 27 Feb 2025 | 6.98 | 6.98 | 6.95 | 6.98 | -0.06% | 148,392 | |
| 26 Feb 2025 | 6.97 | 6.99 | 6.96 | 6.98 | +0.46% | 244,054 | |
| 25 Feb 2025 | 6.97 | 6.98 | 6.93 | 6.95 | -0.37% | 158,821 | |
| 24 Feb 2025 | 6.98 | 6.99 | 6.95 | 6.98 | -0.41% | 182,128 | |
| 21 Feb 2025 | 7.01 | 7.03 | 6.98 | 7.01 | +0.06% | 121,500 | |
| 20 Feb 2025 | 6.99 | 7.02 | 6.99 | 7.00 | -0.01% | 109,468 | |
| 19 Feb 2025 | 7.00 | 7.00 | 6.96 | 7.00 | +0.42% | 199,157 | |
| 18 Feb 2025 | 6.98 | 6.99 | 6.96 | 6.98 | -0.09% | 357,696 | |
| 17 Feb 2025 | 6.94 | 6.98 | 6.94 | 6.98 | +0.84% | 424,429 | |
| 14 Feb 2025 | 6.96 | 6.96 | 6.92 | 6.92 | -0.75% | 158,360 | |
| 13 Feb 2025 | 6.93 | 6.98 | 6.91 | 6.98 | +0.93% | 79,531 | |
| 12 Feb 2025 | 6.93 | 6.95 | 6.90 | 6.91 | -0.33% | 278,320 | |
| 11 Feb 2025 | 6.93 | 6.94 | 6.91 | 6.93 | -0.22% | 254,109 | |
| 10 Feb 2025 | 6.92 | 6.95 | 6.91 | 6.95 | +0.84% | 79,518 | |
| 07 Feb 2025 | 6.90 | 6.91 | 6.88 | 6.89 | -0.42% | 63,038 | |
| 06 Feb 2025 | 6.91 | 6.93 | 6.90 | 6.92 | +0.52% | 168,270 | |
| 05 Feb 2025 | 6.85 | 6.88 | 6.83 | 6.88 | +0.12% | 274,753 | |
| 04 Feb 2025 | 6.86 | 6.88 | 6.81 | 6.88 | +0.15% | 207,522 | |
| 03 Feb 2025 | 6.87 | 6.88 | 6.83 | 6.87 | -1.02% | 230,713 | |
| 31 Jan 2025 | 6.92 | 6.94 | 6.91 | 6.94 | +0.89% | 212,910 | |
| 30 Jan 2025 | 6.89 | 6.96 | 6.86 | 6.88 | +0.15% | 192,162 | |
| 29 Jan 2025 | 6.87 | 6.89 | 6.87 | 6.87 | +0.63% | 250,252 |
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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