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 |
|---|---|---|---|---|---|---|---|
| 07 Mar 2024 | 6.14 | 6.20 | 6.14 | 6.17 | +0.23% | 37,624 | |
| 06 Mar 2024 | 6.13 | 6.16 | 6.13 | 6.16 | +0.42% | 117,344 | |
| 05 Mar 2024 | 6.14 | 6.16 | 6.13 | 6.13 | -0.16% | 216,650 | |
| 04 Mar 2024 | 6.14 | 6.15 | 6.13 | 6.14 | +0.10% | 88,156 | |
| 01 Mar 2024 | 6.13 | 6.14 | 6.11 | 6.14 | +0.67% | 131,004 | |
| 29 Feb 2024 | 6.08 | 6.11 | 6.07 | 6.10 | +0.28% | 129,798 | |
| 28 Feb 2024 | 6.10 | 6.10 | 6.08 | 6.08 | -0.16% | 40,822 | |
| 27 Feb 2024 | 6.09 | 6.10 | 6.08 | 6.09 | -0.03% | 44,485 | |
| 26 Feb 2024 | 6.11 | 6.11 | 6.09 | 6.09 | -0.60% | 92,558 | |
| 23 Feb 2024 | 6.11 | 6.14 | 6.10 | 6.13 | +0.44% | 51,627 | |
| 22 Feb 2024 | 6.08 | 6.10 | 6.08 | 6.10 | +1.24% | 36,574 | |
| 21 Feb 2024 | 6.04 | 6.04 | 6.02 | 6.03 | -0.08% | 51,911 | |
| 20 Feb 2024 | 6.06 | 6.06 | 6.03 | 6.03 | -0.59% | 45,387 | |
| 19 Feb 2024 | 6.05 | 6.08 | 6.05 | 6.07 | -0.10% | 37,509 | |
| 16 Feb 2024 | 6.08 | 6.09 | 6.06 | 6.07 | +0.61% | 30,601 | |
| 15 Feb 2024 | 6.03 | 6.04 | 6.02 | 6.04 | +0.57% | 65,541 | |
| 14 Feb 2024 | 6.00 | 6.01 | 5.99 | 6.00 | +0.38% | 69,765 | |
| 13 Feb 2024 | 6.04 | 6.04 | 5.97 | 5.98 | -0.93% | 177,130 | |
| 12 Feb 2024 | 6.00 | 6.03 | 6.00 | 6.03 | +0.84% | 555,752 | |
| 09 Feb 2024 | 5.98 | 6.00 | 5.98 | 5.98 | +0.22% | 223,784 | |
| 08 Feb 2024 | 5.99 | 5.99 | 5.97 | 5.97 | -0.17% | 85,168 | |
| 07 Feb 2024 | 5.99 | 6.00 | 5.97 | 5.98 | -0.02% | 123,816 | |
| 06 Feb 2024 | 5.97 | 5.98 | 5.96 | 5.98 | +0.37% | 163,571 | |
| 05 Feb 2024 | 5.97 | 5.98 | 5.95 | 5.96 | -0.18% | 63,880 | |
| 02 Feb 2024 | 5.96 | 5.97 | 5.95 | 5.97 | +0.67% | 46,042 |
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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