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 |
|---|---|---|---|---|---|---|---|
| 27 Dec 2023 | 5.80 | 5.81 | 5.77 | 5.78 | -0.24% | 94,244 | |
| 22 Dec 2023 | 5.77 | 5.80 | 5.75 | 5.80 | +0.49% | 171,352 | |
| 21 Dec 2023 | 5.76 | 5.77 | 5.75 | 5.77 | -0.43% | 79,088 | |
| 20 Dec 2023 | 5.80 | 5.80 | 5.78 | 5.79 | +0.21% | 107,369 | |
| 19 Dec 2023 | 5.79 | 5.79 | 5.77 | 5.78 | +0.14% | 40,787 | |
| 18 Dec 2023 | 5.79 | 5.79 | 5.77 | 5.77 | -0.53% | 135,331 | |
| 15 Dec 2023 | 5.78 | 5.80 | 5.78 | 5.80 | +0.87% | 503,700 | |
| 14 Dec 2023 | 5.79 | 5.79 | 5.75 | 5.75 | +0.26% | 43,990 | |
| 13 Dec 2023 | 5.76 | 5.76 | 5.74 | 5.74 | -0.19% | 28,189 | |
| 12 Dec 2023 | 5.76 | 5.77 | 5.75 | 5.75 | -0.14% | 86,393 | |
| 11 Dec 2023 | 5.72 | 5.76 | 5.72 | 5.76 | +0.54% | 126,413 | |
| 08 Dec 2023 | 5.70 | 5.74 | 5.70 | 5.73 | +0.47% | 54,826 | |
| 07 Dec 2023 | 5.68 | 5.70 | 5.67 | 5.70 | +1.32% | 45,357 | |
| 06 Dec 2023 | 5.63 | 5.63 | 5.63 | 5.63 | 0.00% | — | |
| 05 Dec 2023 | 5.63 | 5.63 | 5.63 | 5.63 | 0.00% | — | |
| 04 Dec 2023 | 5.63 | 5.63 | 5.63 | 5.63 | 0.00% | — | |
| 01 Dec 2023 | 5.60 | 5.63 | 5.59 | 5.63 | +1.10% | 120,415 | |
| 30 Nov 2023 | 5.54 | 5.57 | 5.54 | 5.56 | +0.67% | 85,145 | |
| 29 Nov 2023 | 5.50 | 5.54 | 5.50 | 5.53 | +0.45% | 63,607 | |
| 28 Nov 2023 | 5.51 | 5.51 | 5.48 | 5.50 | -0.38% | 62,814 | |
| 27 Nov 2023 | 5.52 | 5.53 | 5.52 | 5.52 | -0.22% | 67,494 | |
| 24 Nov 2023 | 5.54 | 5.54 | 5.52 | 5.54 | +0.04% | 77,491 | |
| 23 Nov 2023 | 5.53 | 5.54 | 5.52 | 5.53 | -0.11% | 46,486 | |
| 22 Nov 2023 | 5.51 | 5.54 | 5.51 | 5.54 | +0.78% | 38,243 | |
| 21 Nov 2023 | 5.51 | 5.51 | 5.49 | 5.50 | -0.05% | 33,756 |
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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