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 |
|---|---|---|---|---|---|---|---|
| 16 Oct 2023 | 5.58 | 5.61 | 5.55 | 5.61 | +0.41% | 151,071 | |
| 13 Oct 2023 | 5.62 | 5.62 | 5.58 | 5.58 | -0.53% | 79,017 | |
| 12 Oct 2023 | 5.62 | 5.63 | 5.61 | 5.61 | +0.52% | 158,746 | |
| 11 Oct 2023 | 5.58 | 5.61 | 5.58 | 5.59 | -0.18% | 78,384 | |
| 10 Oct 2023 | 5.57 | 5.60 | 5.57 | 5.60 | +1.41% | 75,187 | |
| 09 Oct 2023 | 5.50 | 5.52 | 5.49 | 5.52 | +0.35% | 65,915 | |
| 06 Oct 2023 | 5.49 | 5.51 | 5.46 | 5.50 | +0.40% | 91,346 | |
| 05 Oct 2023 | 5.49 | 5.50 | 5.48 | 5.48 | +0.02% | 23,620 | |
| 04 Oct 2023 | 5.48 | 5.50 | 5.46 | 5.48 | -0.36% | 57,113 | |
| 03 Oct 2023 | 5.54 | 5.56 | 5.49 | 5.50 | -1.10% | 55,552 | |
| 02 Oct 2023 | 5.58 | 5.59 | 5.54 | 5.56 | -0.36% | 215,044 | |
| 29 Sep 2023 | 5.57 | 5.60 | 5.57 | 5.58 | +0.07% | 143,511 | |
| 28 Sep 2023 | 5.55 | 5.58 | 5.54 | 5.57 | +0.18% | 96,904 | |
| 27 Sep 2023 | 5.56 | 5.59 | 5.56 | 5.56 | 0.00% | 82,520 | |
| 26 Sep 2023 | 5.58 | 5.58 | 5.56 | 5.56 | -0.63% | 47,635 | |
| 25 Sep 2023 | 5.59 | 5.60 | 5.56 | 5.60 | -0.05% | 105,373 | |
| 22 Sep 2023 | 5.58 | 5.63 | 5.58 | 5.60 | -0.20% | 66,023 | |
| 21 Sep 2023 | 5.65 | 5.67 | 5.61 | 5.61 | -1.23% | 137,194 | |
| 20 Sep 2023 | 5.67 | 5.68 | 5.67 | 5.68 | +0.34% | 47,085 | |
| 19 Sep 2023 | 5.67 | 5.69 | 5.65 | 5.66 | -0.19% | 74,123 | |
| 18 Sep 2023 | 5.70 | 5.70 | 5.67 | 5.67 | -0.44% | 65,279 | |
| 15 Sep 2023 | 5.75 | 5.75 | 5.70 | 5.70 | -0.18% | 184,379 | |
| 14 Sep 2023 | 5.63 | 5.71 | 5.63 | 5.71 | +1.33% | 42,975 | |
| 13 Sep 2023 | 5.63 | 5.63 | 5.61 | 5.63 | -0.14% | 99,522 | |
| 12 Sep 2023 | 5.65 | 5.65 | 5.64 | 5.64 | +0.32% | 54,784 |
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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