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 |
|---|---|---|---|---|---|---|---|
| 25 Jun 2024 | 6.44 | 6.45 | 6.43 | 6.44 | -0.12% | 34,431 | |
| 24 Jun 2024 | 6.43 | 6.45 | 6.42 | 6.44 | +0.16% | 170,795 | |
| 21 Jun 2024 | 6.44 | 6.45 | 6.43 | 6.43 | -0.16% | 159,020 | |
| 20 Jun 2024 | 6.44 | 6.47 | 6.43 | 6.44 | +0.30% | 234,009 | |
| 19 Jun 2024 | 6.43 | 6.43 | 6.42 | 6.43 | +0.08% | 91,227 | |
| 18 Jun 2024 | 6.39 | 6.42 | 6.38 | 6.42 | +0.91% | 157,923 | |
| 17 Jun 2024 | 6.37 | 6.37 | 6.34 | 6.36 | +0.03% | 171,515 | |
| 14 Jun 2024 | 6.39 | 6.40 | 6.34 | 6.36 | -0.03% | 41,836 | |
| 13 Jun 2024 | 6.38 | 6.38 | 6.35 | 6.36 | -0.25% | 46,176 | |
| 12 Jun 2024 | 6.36 | 6.39 | 6.36 | 6.38 | +0.60% | 43,271 | |
| 11 Jun 2024 | 6.36 | 6.36 | 6.31 | 6.34 | -0.33% | 54,280 | |
| 10 Jun 2024 | 6.36 | 6.36 | 6.34 | 6.36 | +0.16% | 116,674 | |
| 07 Jun 2024 | 6.35 | 6.36 | 6.32 | 6.35 | +0.30% | 184,235 | |
| 06 Jun 2024 | 6.33 | 6.35 | 6.32 | 6.33 | +0.29% | 39,193 | |
| 05 Jun 2024 | 6.28 | 6.31 | 6.28 | 6.31 | +1.12% | 52,427 | |
| 04 Jun 2024 | 6.25 | 6.27 | 6.23 | 6.24 | -0.24% | 137,762 | |
| 03 Jun 2024 | 6.30 | 6.31 | 6.26 | 6.26 | +0.68% | 192,013 | |
| 31 May 2024 | 6.24 | 6.24 | 6.21 | 6.22 | -0.06% | 97,804 | |
| 30 May 2024 | 6.20 | 6.23 | 6.20 | 6.22 | +0.10% | 30,846 | |
| 29 May 2024 | 6.24 | 6.24 | 6.21 | 6.22 | -0.81% | 346,896 | |
| 28 May 2024 | 6.31 | 6.31 | 6.26 | 6.27 | -0.48% | 161,301 | |
| 27 May 2024 | 6.28 | 6.30 | 6.28 | 6.30 | +0.13% | 98,324 | |
| 24 May 2024 | 6.26 | 6.30 | 6.26 | 6.29 | -0.27% | 81,836 | |
| 23 May 2024 | 6.34 | 6.36 | 6.29 | 6.31 | -0.14% | 287,156 | |
| 22 May 2024 | 6.31 | 6.32 | 6.31 | 6.31 | -0.11% | 85,222 |
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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