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 |
|---|---|---|---|---|---|---|---|
| 15 Apr 2024 | 6.21 | 6.25 | 6.20 | 6.22 | +0.19% | 92,169 | |
| 12 Apr 2024 | 6.25 | 6.26 | 6.20 | 6.21 | +0.26% | 488,876 | |
| 11 Apr 2024 | 6.20 | 6.21 | 6.17 | 6.19 | -0.02% | 88,885 | |
| 10 Apr 2024 | 6.23 | 6.29 | 6.18 | 6.19 | -0.06% | 156,934 | |
| 09 Apr 2024 | 6.21 | 6.22 | 6.18 | 6.19 | -0.26% | 93,382 | |
| 08 Apr 2024 | 6.20 | 6.22 | 6.20 | 6.21 | +0.19% | 131,733 | |
| 05 Apr 2024 | 6.19 | 6.21 | 6.18 | 6.20 | -1.02% | 82,278 | |
| 04 Apr 2024 | 6.26 | 6.28 | 6.25 | 6.26 | +0.06% | 101,557 | |
| 03 Apr 2024 | 6.26 | 6.27 | 6.25 | 6.26 | +0.06% | 178,501 | |
| 02 Apr 2024 | 6.33 | 6.34 | 6.25 | 6.25 | -0.84% | 356,847 | |
| 28 Mar 2024 | 6.30 | 6.32 | 6.29 | 6.31 | +0.51% | 88,588 | |
| 27 Mar 2024 | 6.24 | 6.28 | 6.24 | 6.28 | +0.32% | 197,302 | |
| 26 Mar 2024 | 6.26 | 6.27 | 6.25 | 6.26 | -0.03% | 127,088 | |
| 25 Mar 2024 | 6.27 | 6.27 | 6.24 | 6.26 | -0.27% | 101,731 | |
| 22 Mar 2024 | 6.28 | 6.30 | 6.27 | 6.27 | -0.05% | 143,642 | |
| 21 Mar 2024 | 6.24 | 6.28 | 6.22 | 6.28 | +1.50% | 104,473 | |
| 20 Mar 2024 | 6.18 | 6.19 | 6.17 | 6.18 | +0.15% | 52,082 | |
| 19 Mar 2024 | 6.16 | 6.18 | 6.15 | 6.18 | +0.34% | 71,450 | |
| 18 Mar 2024 | 6.14 | 6.16 | 6.14 | 6.15 | +0.29% | 103,543 | |
| 15 Mar 2024 | 6.17 | 6.18 | 6.14 | 6.14 | -0.32% | 86,892 | |
| 14 Mar 2024 | 6.18 | 6.19 | 6.15 | 6.16 | -0.15% | 83,864 | |
| 13 Mar 2024 | 6.18 | 6.18 | 6.16 | 6.17 | -0.11% | 49,413 | |
| 12 Mar 2024 | 6.16 | 6.19 | 6.15 | 6.17 | +0.62% | 156,425 | |
| 11 Mar 2024 | 6.13 | 6.13 | 6.11 | 6.13 | -0.39% | 74,277 | |
| 08 Mar 2024 | 6.17 | 6.18 | 6.16 | 6.16 | -0.23% | 157,080 |
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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