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 |
|---|---|---|---|---|---|---|---|
| 12 Nov 2024 | 6.76 | 6.78 | 6.73 | 6.73 | -0.81% | 135,119 | |
| 11 Nov 2024 | 6.79 | 6.81 | 6.77 | 6.79 | +0.56% | 215,794 | |
| 08 Nov 2024 | 6.76 | 6.76 | 6.73 | 6.75 | +0.24% | 69,089 | |
| 07 Nov 2024 | 6.73 | 6.75 | 6.72 | 6.73 | +0.58% | 275,625 | |
| 06 Nov 2024 | 6.75 | 6.78 | 6.67 | 6.69 | +1.50% | 307,995 | |
| 05 Nov 2024 | 6.58 | 6.60 | 6.56 | 6.60 | +0.27% | 221,048 | |
| 04 Nov 2024 | 6.61 | 6.61 | 6.58 | 6.58 | -0.78% | 242,111 | |
| 01 Nov 2024 | 6.58 | 6.64 | 6.58 | 6.63 | +0.76% | 208,911 | |
| 31 Oct 2024 | 6.62 | 6.62 | 6.57 | 6.58 | -1.29% | 111,376 | |
| 30 Oct 2024 | 6.72 | 6.72 | 6.66 | 6.67 | -1.11% | 285,326 | |
| 29 Oct 2024 | 6.76 | 6.76 | 6.74 | 6.74 | -0.09% | 207,529 | |
| 28 Oct 2024 | 6.76 | 6.76 | 6.73 | 6.75 | +0.07% | 108,120 | |
| 25 Oct 2024 | 6.73 | 6.76 | 6.71 | 6.74 | +0.22% | 143,894 | |
| 24 Oct 2024 | 6.76 | 6.77 | 6.73 | 6.73 | 0.00% | 508,063 | |
| 23 Oct 2024 | 6.75 | 6.76 | 6.72 | 6.73 | -0.12% | 152,295 | |
| 22 Oct 2024 | 6.76 | 6.76 | 6.72 | 6.73 | -0.33% | 248,826 | |
| 21 Oct 2024 | 6.80 | 6.81 | 6.75 | 6.76 | -0.56% | 184,724 | |
| 18 Oct 2024 | 6.79 | 6.81 | 6.78 | 6.79 | -0.18% | 349,886 | |
| 17 Oct 2024 | 6.80 | 6.85 | 6.79 | 6.81 | +0.47% | 395,475 | |
| 16 Oct 2024 | 6.77 | 6.79 | 6.76 | 6.77 | -0.27% | 145,365 | |
| 15 Oct 2024 | 6.83 | 6.84 | 6.79 | 6.79 | -0.10% | 174,598 | |
| 14 Oct 2024 | 6.76 | 6.80 | 6.75 | 6.80 | +0.89% | 203,196 | |
| 11 Oct 2024 | 6.71 | 6.75 | 6.69 | 6.74 | +0.33% | 574,684 | |
| 10 Oct 2024 | 6.74 | 6.74 | 6.70 | 6.72 | -0.09% | 132,614 | |
| 09 Oct 2024 | 6.66 | 6.72 | 6.66 | 6.72 | +0.92% | 144,197 |
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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