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 Oct 2024 | 6.62 | 6.66 | 6.62 | 6.66 | 0.00% | 324,496 | |
| 07 Oct 2024 | 6.68 | 6.68 | 6.65 | 6.66 | +0.06% | 150,535 | |
| 04 Oct 2024 | 6.63 | 6.70 | 6.62 | 6.66 | +0.29% | 132,753 | |
| 03 Oct 2024 | 6.66 | 6.66 | 6.63 | 6.64 | -0.46% | 46,051 | |
| 02 Oct 2024 | 6.66 | 6.67 | 6.63 | 6.67 | +0.39% | 134,165 | |
| 01 Oct 2024 | 6.68 | 6.70 | 6.63 | 6.64 | -0.12% | 220,064 | |
| 30 Sep 2024 | 6.67 | 6.67 | 6.63 | 6.65 | -0.72% | 254,976 | |
| 27 Sep 2024 | 6.68 | 6.70 | 6.66 | 6.70 | +0.86% | 138,852 | |
| 26 Sep 2024 | 6.66 | 6.73 | 6.64 | 6.64 | +0.65% | 242,394 | |
| 25 Sep 2024 | 6.58 | 6.61 | 6.58 | 6.60 | -0.21% | 137,315 | |
| 24 Sep 2024 | 6.62 | 6.63 | 6.60 | 6.61 | +0.36% | 219,718 | |
| 23 Sep 2024 | 6.56 | 6.60 | 6.56 | 6.59 | +0.53% | 171,601 | |
| 20 Sep 2024 | 6.58 | 6.59 | 6.55 | 6.56 | -0.76% | 86,908 | |
| 19 Sep 2024 | 6.60 | 6.63 | 6.57 | 6.61 | +0.95% | 257,465 | |
| 18 Sep 2024 | 6.56 | 6.56 | 6.54 | 6.54 | -0.37% | 84,074 | |
| 17 Sep 2024 | 6.56 | 6.58 | 6.56 | 6.57 | +0.52% | 133,669 | |
| 16 Sep 2024 | 6.54 | 6.55 | 6.52 | 6.53 | -0.12% | 366,942 | |
| 13 Sep 2024 | 6.52 | 6.55 | 6.52 | 6.54 | +0.65% | 168,366 | |
| 12 Sep 2024 | 6.53 | 6.55 | 6.48 | 6.50 | +0.85% | 155,838 | |
| 11 Sep 2024 | 6.47 | 6.50 | 6.42 | 6.44 | -0.36% | 57,301 | |
| 10 Sep 2024 | 6.46 | 6.48 | 6.45 | 6.47 | +0.06% | 387,087 | |
| 09 Sep 2024 | 6.44 | 6.47 | 6.43 | 6.46 | +1.14% | 149,481 | |
| 06 Sep 2024 | 6.44 | 6.48 | 6.38 | 6.39 | -0.98% | 302,798 | |
| 05 Sep 2024 | 6.48 | 6.50 | 6.45 | 6.45 | -0.68% | 39,430 | |
| 04 Sep 2024 | 6.49 | 6.51 | 6.48 | 6.50 | -0.85% | 117,348 |
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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