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 |
|---|---|---|---|---|---|---|---|
| 11 Sep 2023 | 5.63 | 5.64 | 5.62 | 5.62 | +0.07% | 115,516 | |
| 08 Sep 2023 | 5.63 | 5.63 | 5.59 | 5.62 | +0.04% | 79,053 | |
| 07 Sep 2023 | 5.62 | 5.63 | 5.61 | 5.62 | -0.16% | 63,983 | |
| 06 Sep 2023 | 5.64 | 5.65 | 5.63 | 5.63 | -0.88% | 96,360 | |
| 05 Sep 2023 | 5.66 | 5.69 | 5.65 | 5.68 | +0.26% | 49,156 | |
| 04 Sep 2023 | 5.68 | 5.69 | 5.66 | 5.66 | +0.04% | 43,183 | |
| 01 Sep 2023 | 5.64 | 5.67 | 5.64 | 5.66 | +0.43% | 150,144 | |
| 31 Aug 2023 | 5.62 | 5.65 | 5.62 | 5.64 | +0.64% | 77,274 | |
| 30 Aug 2023 | 5.62 | 5.62 | 5.59 | 5.60 | -0.32% | 73,556 | |
| 29 Aug 2023 | 5.60 | 5.62 | 5.59 | 5.62 | +0.61% | 71,420 | |
| 28 Aug 2023 | 5.56 | 5.60 | 5.56 | 5.58 | +0.65% | 37,729 | |
| 25 Aug 2023 | 5.54 | 5.56 | 5.52 | 5.55 | +0.14% | 41,471 | |
| 24 Aug 2023 | 5.61 | 5.61 | 5.54 | 5.54 | -0.45% | 47,857 | |
| 23 Aug 2023 | 5.54 | 5.58 | 5.54 | 5.56 | +0.49% | 68,815 | |
| 22 Aug 2023 | 5.52 | 5.56 | 5.52 | 5.54 | +0.75% | 42,698 | |
| 21 Aug 2023 | 5.50 | 5.53 | 5.49 | 5.50 | -0.13% | 50,061 | |
| 18 Aug 2023 | 5.51 | 5.51 | 5.48 | 5.50 | -0.33% | 88,455 | |
| 17 Aug 2023 | 5.54 | 5.55 | 5.52 | 5.52 | -0.49% | 76,854 | |
| 16 Aug 2023 | 5.54 | 5.56 | 5.54 | 5.55 | -0.11% | 19,155 | |
| 15 Aug 2023 | 5.60 | 5.60 | 5.55 | 5.55 | -0.77% | 126,178 | |
| 14 Aug 2023 | 5.59 | 5.60 | 5.59 | 5.60 | +0.30% | 38,056 | |
| 11 Aug 2023 | 5.59 | 5.60 | 5.57 | 5.58 | -0.53% | 39,626 | |
| 10 Aug 2023 | 5.59 | 5.62 | 5.59 | 5.61 | +0.63% | 30,050 | |
| 09 Aug 2023 | 5.61 | 5.61 | 5.57 | 5.58 | +0.18% | 80,073 | |
| 08 Aug 2023 | 5.58 | 5.60 | 5.56 | 5.57 | -0.29% | 59,758 |
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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