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 |
|---|---|---|---|---|---|---|---|
| 03 Sep 2024 | 6.61 | 6.61 | 6.54 | 6.55 | -0.86% | 229,387 | |
| 02 Sep 2024 | 6.60 | 6.61 | 6.58 | 6.61 | +0.61% | 358,305 | |
| 30 Aug 2024 | 6.57 | 6.59 | 6.57 | 6.57 | -0.21% | 133,511 | |
| 29 Aug 2024 | 6.53 | 6.59 | 6.53 | 6.58 | +0.95% | 98,423 | |
| 28 Aug 2024 | 6.52 | 6.55 | 6.52 | 6.52 | +0.18% | 48,131 | |
| 27 Aug 2024 | 6.50 | 6.51 | 6.49 | 6.51 | +0.35% | 37,718 | |
| 26 Aug 2024 | 6.49 | 6.52 | 6.49 | 6.49 | +0.09% | 156,871 | |
| 23 Aug 2024 | 6.47 | 6.50 | 6.46 | 6.48 | +0.20% | 58,330 | |
| 22 Aug 2024 | 6.48 | 6.50 | 6.47 | 6.47 | +0.08% | 77,904 | |
| 21 Aug 2024 | 6.45 | 6.47 | 6.45 | 6.46 | +0.44% | 44,266 | |
| 20 Aug 2024 | 6.47 | 6.47 | 6.43 | 6.44 | -0.14% | 85,459 | |
| 19 Aug 2024 | 6.42 | 6.45 | 6.42 | 6.44 | +0.34% | 107,125 | |
| 16 Aug 2024 | 6.44 | 6.44 | 6.41 | 6.42 | +0.03% | 57,031 | |
| 15 Aug 2024 | 6.35 | 6.43 | 6.34 | 6.42 | +1.55% | 102,269 | |
| 14 Aug 2024 | 6.32 | 6.32 | 6.29 | 6.32 | +0.29% | 69,780 | |
| 13 Aug 2024 | 6.28 | 6.30 | 6.25 | 6.30 | +0.74% | 150,053 | |
| 12 Aug 2024 | 6.28 | 6.29 | 6.25 | 6.26 | -0.08% | 98,714 | |
| 09 Aug 2024 | 6.27 | 6.30 | 6.25 | 6.26 | +0.14% | 133,865 | |
| 08 Aug 2024 | 6.17 | 6.26 | 6.14 | 6.25 | -0.22% | 114,420 | |
| 07 Aug 2024 | 6.22 | 6.28 | 6.21 | 6.27 | +1.21% | 439,178 | |
| 06 Aug 2024 | 6.18 | 6.20 | 6.14 | 6.19 | +0.85% | 283,771 | |
| 05 Aug 2024 | 6.19 | 6.20 | 6.03 | 6.14 | -2.01% | 267,015 | |
| 02 Aug 2024 | 6.40 | 6.40 | 6.26 | 6.27 | -3.02% | 210,401 | |
| 01 Aug 2024 | 6.53 | 6.54 | 6.46 | 6.46 | -1.10% | 564,321 | |
| 31 Jul 2024 | 6.52 | 6.54 | 6.51 | 6.53 | +1.00% | 440,895 |
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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