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 |
|---|---|---|---|---|---|---|---|
| 01 Feb 2024 | 5.97 | 5.98 | 5.93 | 5.93 | -0.72% | 104,149 | |
| 31 Jan 2024 | 6.01 | 6.02 | 5.96 | 5.97 | -0.23% | 142,352 | |
| 30 Jan 2024 | 6.01 | 6.02 | 5.99 | 5.99 | -0.18% | 103,183 | |
| 29 Jan 2024 | 5.99 | 6.01 | 5.99 | 6.00 | +0.23% | 202,884 | |
| 26 Jan 2024 | 5.99 | 6.00 | 5.98 | 5.99 | -0.12% | 458,178 | |
| 25 Jan 2024 | 5.95 | 6.00 | 5.95 | 5.99 | +0.23% | 146,976 | |
| 24 Jan 2024 | 5.96 | 5.98 | 5.95 | 5.98 | +0.74% | 161,013 | |
| 23 Jan 2024 | 5.93 | 5.95 | 5.91 | 5.93 | 0.00% | 334,084 | |
| 22 Jan 2024 | 5.93 | 5.95 | 5.92 | 5.93 | +1.02% | 124,601 | |
| 19 Jan 2024 | 5.87 | 5.88 | 5.87 | 5.87 | +0.46% | 58,029 | |
| 18 Jan 2024 | 5.82 | 5.85 | 5.81 | 5.85 | +0.45% | 130,158 | |
| 17 Jan 2024 | 5.82 | 5.83 | 5.81 | 5.82 | -0.77% | 57,571 | |
| 16 Jan 2024 | 5.83 | 5.87 | 5.82 | 5.87 | +0.20% | 57,307 | |
| 15 Jan 2024 | 5.87 | 5.87 | 5.85 | 5.85 | -0.02% | 51,961 | |
| 12 Jan 2024 | 5.84 | 5.87 | 5.84 | 5.86 | +0.74% | 48,897 | |
| 11 Jan 2024 | 5.87 | 5.89 | 5.81 | 5.81 | -0.56% | 127,450 | |
| 10 Jan 2024 | 5.86 | 5.86 | 5.84 | 5.85 | -0.22% | 94,987 | |
| 09 Jan 2024 | 5.86 | 5.86 | 5.84 | 5.86 | +0.39% | 132,216 | |
| 08 Jan 2024 | 5.82 | 5.84 | 5.81 | 5.84 | +0.21% | 169,454 | |
| 05 Jan 2024 | 5.80 | 5.83 | 5.78 | 5.82 | +0.05% | 771,928 | |
| 04 Jan 2024 | 5.83 | 5.83 | 5.80 | 5.82 | +0.05% | 254,504 | |
| 03 Jan 2024 | 5.84 | 5.85 | 5.81 | 5.82 | -0.43% | 139,043 | |
| 02 Jan 2024 | 5.84 | 5.85 | 5.80 | 5.84 | +0.52% | 202,741 | |
| 29 Dec 2023 | 5.81 | 5.83 | 5.80 | 5.81 | +0.24% | 47,073 | |
| 28 Dec 2023 | 5.80 | 5.80 | 5.78 | 5.80 | +0.29% | 84,462 |
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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