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 13:04. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 02 Oct 2026 | 8.50 | 8.56 | 8.49 | 8.52 | +0.60% | 158,681 | |
| 01 Oct 2026 | 8.46 | 8.51 | 8.41 | 8.47 | +0.11% | 262,789 | |
| 30 Sep 2026 | 8.47 | 8.49 | 8.44 | 8.46 | +0.24% | 132,360 | |
| 29 Sep 2026 | 8.45 | 8.49 | 8.44 | 8.44 | +0.05% | 253,467 | |
| 28 Sep 2026 | 8.48 | 8.49 | 8.44 | 8.44 | -0.24% | 66,659 | |
| 25 Sep 2026 | 8.43 | 8.46 | 8.42 | 8.46 | +0.81% | 219,867 | |
| 24 Sep 2026 | 8.41 | 8.44 | 8.39 | 8.39 | -0.70% | 51,534 | |
| 23 Sep 2026 | 8.51 | 8.51 | 8.45 | 8.45 | -0.24% | 65,482 | |
| 22 Sep 2026 | 8.48 | 8.50 | 8.47 | 8.47 | +0.14% | 76,882 | |
| 21 Sep 2026 | 8.45 | 8.46 | 8.43 | 8.46 | +0.63% | 78,093 | |
| 18 Sep 2026 | 8.45 | 8.45 | 8.39 | 8.41 | -0.66% | 248,681 | |
| 17 Sep 2026 | 8.44 | 8.47 | 8.43 | 8.46 | +0.50% | 50,532 | |
| 16 Sep 2026 | 8.41 | 8.43 | 8.39 | 8.42 | +0.37% | 68,848 | |
| 15 Sep 2026 | 8.40 | 8.41 | 8.36 | 8.39 | -0.31% | 106,107 | |
| 14 Sep 2026 | 8.41 | 8.44 | 8.40 | 8.42 | +0.24% | 222,211 | |
| 11 Sep 2026 | 8.34 | 8.40 | 8.33 | 8.40 | +1.02% | 136,738 | |
| 10 Sep 2026 | 8.36 | 8.36 | 8.31 | 8.31 | -0.37% | 100,857 | |
| 09 Sep 2026 | 8.41 | 8.42 | 8.34 | 8.34 | -1.08% | 64,691 | |
| 08 Sep 2026 | 8.47 | 8.47 | 8.42 | 8.43 | -0.62% | 66,197 | |
| 07 Sep 2026 | 8.52 | 8.52 | 8.49 | 8.49 | -0.40% | 93,010 | |
| 04 Sep 2026 | 8.52 | 8.54 | 8.52 | 8.52 | -0.12% | 114,036 | |
| 03 Sep 2026 | 8.47 | 8.53 | 8.47 | 8.53 | +0.79% | 341,286 | |
| 02 Sep 2026 | 8.47 | 8.47 | 8.43 | 8.46 | +0.14% | 183,412 | |
| 01 Sep 2026 | 8.51 | 8.51 | 8.44 | 8.45 | -0.27% | 179,699 | |
| 31 Aug 2026 | 8.51 | 8.51 | 8.47 | 8.47 | -0.71% | 65,366 |
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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