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 |
|---|---|---|---|---|---|---|---|
| 20 Nov 2023 | 5.49 | 5.50 | 5.48 | 5.50 | +0.07% | 155,911 | |
| 17 Nov 2023 | 5.51 | 5.52 | 5.48 | 5.50 | +0.49% | 28,859 | |
| 16 Nov 2023 | 5.50 | 5.50 | 5.47 | 5.47 | -2.25% | 50,783 | 0.0861 |
| 15 Nov 2023 | 5.58 | 5.60 | 5.58 | 5.59 | +0.32% | 148,092 | |
| 14 Nov 2023 | 5.54 | 5.58 | 5.52 | 5.58 | +0.78% | 79,676 | |
| 13 Nov 2023 | 5.53 | 5.54 | 5.52 | 5.53 | +0.40% | 33,418 | |
| 10 Nov 2023 | 5.50 | 5.51 | 5.49 | 5.51 | -0.29% | 25,971 | |
| 09 Nov 2023 | 5.51 | 5.54 | 5.51 | 5.53 | +0.33% | 180,927 | |
| 08 Nov 2023 | 5.51 | 5.53 | 5.51 | 5.51 | -0.24% | 34,028 | |
| 07 Nov 2023 | 5.51 | 5.53 | 5.51 | 5.52 | +0.31% | 831,971 | |
| 06 Nov 2023 | 5.53 | 5.53 | 5.50 | 5.51 | -0.40% | 41,292 | |
| 03 Nov 2023 | 5.53 | 5.53 | 5.50 | 5.53 | +0.31% | 49,923 | |
| 02 Nov 2023 | 5.47 | 5.51 | 5.47 | 5.51 | +1.32% | 46,996 | |
| 01 Nov 2023 | 5.41 | 5.45 | 5.40 | 5.44 | +1.08% | 117,856 | |
| 31 Oct 2023 | 5.35 | 5.39 | 5.35 | 5.38 | +0.71% | 224,562 | |
| 30 Oct 2023 | 5.35 | 5.36 | 5.33 | 5.34 | +0.11% | 97,622 | |
| 27 Oct 2023 | 5.38 | 5.40 | 5.34 | 5.34 | -1.29% | 102,558 | |
| 26 Oct 2023 | 5.39 | 5.42 | 5.37 | 5.41 | -0.07% | 66,380 | |
| 25 Oct 2023 | 5.42 | 5.44 | 5.40 | 5.41 | -0.18% | 122,900 | |
| 24 Oct 2023 | 5.37 | 5.43 | 5.36 | 5.42 | +0.56% | 51,867 | |
| 23 Oct 2023 | 5.41 | 5.41 | 5.36 | 5.39 | -0.54% | 116,063 | |
| 20 Oct 2023 | 5.45 | 5.46 | 5.42 | 5.42 | -1.44% | 149,974 | |
| 19 Oct 2023 | 5.52 | 5.53 | 5.48 | 5.50 | -1.12% | 387,959 | |
| 18 Oct 2023 | 5.58 | 5.59 | 5.56 | 5.56 | -0.54% | 71,488 | |
| 17 Oct 2023 | 5.60 | 5.61 | 5.57 | 5.59 | -0.30% | 59,423 |
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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