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 |
|---|---|---|---|---|---|---|---|
| 28 Jan 2025 | 6.82 | 6.85 | 6.81 | 6.82 | +0.46% | 204,307 | |
| 27 Jan 2025 | 6.77 | 6.79 | 6.72 | 6.79 | -0.45% | 494,362 | |
| 24 Jan 2025 | 6.86 | 6.86 | 6.81 | 6.82 | -0.31% | 179,974 | |
| 23 Jan 2025 | 6.86 | 6.87 | 6.83 | 6.84 | -0.12% | 152,909 | |
| 22 Jan 2025 | 6.84 | 6.85 | 6.83 | 6.85 | +0.43% | 95,322 | |
| 21 Jan 2025 | 6.80 | 6.83 | 6.80 | 6.82 | +0.19% | 180,780 | |
| 20 Jan 2025 | 6.84 | 6.84 | 6.79 | 6.81 | -0.50% | 122,374 | |
| 17 Jan 2025 | 6.81 | 6.86 | 6.81 | 6.84 | +0.72% | 247,309 | |
| 16 Jan 2025 | 6.80 | 6.81 | 6.77 | 6.80 | +0.22% | 140,636 | |
| 15 Jan 2025 | 6.69 | 6.78 | 6.69 | 6.78 | +1.35% | 232,851 | |
| 14 Jan 2025 | 6.73 | 6.73 | 6.67 | 6.69 | +0.27% | 231,250 | |
| 13 Jan 2025 | 6.66 | 6.70 | 6.64 | 6.67 | -0.37% | 151,844 | |
| 10 Jan 2025 | 6.73 | 6.75 | 6.69 | 6.70 | -0.98% | 127,914 | |
| 09 Jan 2025 | 6.73 | 6.76 | 6.71 | 6.76 | +0.45% | 96,241 | |
| 08 Jan 2025 | 6.74 | 6.76 | 6.70 | 6.73 | -0.10% | 89,421 | |
| 07 Jan 2025 | 6.70 | 6.76 | 6.69 | 6.74 | +0.01% | 167,805 | |
| 06 Jan 2025 | 6.69 | 6.74 | 6.68 | 6.74 | +0.78% | 195,744 | |
| 03 Jan 2025 | 6.69 | 6.69 | 6.65 | 6.69 | -0.36% | 175,867 | |
| 02 Jan 2025 | 6.66 | 6.71 | 6.64 | 6.71 | +1.74% | 243,370 | |
| 30 Dec 2024 | 6.64 | 6.64 | 6.59 | 6.60 | -0.98% | 112,322 | |
| 27 Dec 2024 | 6.64 | 6.66 | 6.62 | 6.66 | +1.02% | 180,530 | |
| 23 Dec 2024 | 6.61 | 6.61 | 6.59 | 6.59 | -0.12% | 83,549 | |
| 20 Dec 2024 | 6.56 | 6.60 | 6.51 | 6.60 | +0.11% | 220,109 | |
| 19 Dec 2024 | 6.60 | 6.60 | 6.57 | 6.60 | -1.05% | 106,664 | |
| 18 Dec 2024 | 6.67 | 6.69 | 6.66 | 6.67 | 0.00% | 158,510 |
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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