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 |
|---|---|---|---|---|---|---|---|
| 21 May 2024 | 6.31 | 6.33 | 6.31 | 6.32 | -0.36% | 78,652 | |
| 20 May 2024 | 6.32 | 6.34 | 6.32 | 6.34 | +0.68% | 59,160 | |
| 17 May 2024 | 6.32 | 6.32 | 6.30 | 6.30 | -0.25% | 39,043 | |
| 16 May 2024 | 6.33 | 6.33 | 6.31 | 6.32 | -0.91% | 108,686 | 0.0799 |
| 15 May 2024 | 6.35 | 6.38 | 6.34 | 6.38 | +0.68% | 66,676 | |
| 14 May 2024 | 6.34 | 6.34 | 6.33 | 6.33 | -0.19% | 124,049 | |
| 13 May 2024 | 6.34 | 6.36 | 6.33 | 6.34 | +0.17% | 59,768 | |
| 10 May 2024 | 6.32 | 6.35 | 6.29 | 6.33 | +0.68% | 69,681 | |
| 09 May 2024 | 6.27 | 6.32 | 6.27 | 6.29 | +0.48% | 19,143 | |
| 08 May 2024 | 6.26 | 6.27 | 6.23 | 6.26 | -0.03% | 54,600 | |
| 07 May 2024 | 6.25 | 6.26 | 6.24 | 6.26 | +0.71% | 20,818 | |
| 06 May 2024 | 6.22 | 6.24 | 6.21 | 6.22 | +0.37% | 104,135 | |
| 03 May 2024 | 6.18 | 6.21 | 6.17 | 6.20 | +1.04% | 62,794 | |
| 02 May 2024 | 6.14 | 6.16 | 6.13 | 6.13 | -0.62% | 104,705 | |
| 30 Apr 2024 | 6.20 | 6.20 | 6.17 | 6.17 | -0.18% | 175,133 | |
| 29 Apr 2024 | 6.18 | 6.20 | 6.17 | 6.18 | +0.08% | 72,285 | |
| 26 Apr 2024 | 6.14 | 6.18 | 6.13 | 6.18 | +1.26% | 85,940 | |
| 25 Apr 2024 | 6.15 | 6.16 | 6.10 | 6.10 | -0.75% | 73,344 | |
| 24 Apr 2024 | 6.17 | 6.17 | 6.14 | 6.14 | -0.07% | 136,379 | |
| 23 Apr 2024 | 6.13 | 6.15 | 6.11 | 6.15 | +0.94% | 55,611 | |
| 22 Apr 2024 | 6.10 | 6.11 | 6.08 | 6.09 | +0.36% | 224,287 | |
| 19 Apr 2024 | 6.03 | 6.07 | 6.03 | 6.07 | -0.33% | 83,841 | |
| 18 Apr 2024 | 6.08 | 6.10 | 6.06 | 6.09 | +0.20% | 29,782 | |
| 17 Apr 2024 | 6.11 | 6.13 | 6.08 | 6.08 | -0.78% | 49,939 | |
| 16 Apr 2024 | 6.14 | 6.15 | 6.11 | 6.13 | -1.48% | 170,170 |
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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