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 |
|---|---|---|---|---|---|---|---|
| 07 Aug 2023 | 5.57 | 5.59 | 5.57 | 5.58 | +0.11% | 158,614 | |
| 04 Aug 2023 | 5.58 | 5.61 | 5.57 | 5.58 | -0.07% | 21,079 | |
| 03 Aug 2023 | 5.61 | 5.61 | 5.57 | 5.58 | -1.17% | 97,640 | |
| 02 Aug 2023 | 5.65 | 5.66 | 5.62 | 5.65 | -0.83% | 122,735 | |
| 01 Aug 2023 | 5.72 | 5.72 | 5.69 | 5.69 | -0.40% | 132,737 | |
| 31 Jul 2023 | 5.71 | 5.73 | 5.71 | 5.72 | -0.16% | 64,966 | |
| 28 Jul 2023 | 5.73 | 5.73 | 5.71 | 5.72 | -0.38% | 84,107 | |
| 27 Jul 2023 | 5.68 | 5.75 | 5.67 | 5.75 | +1.63% | 160,714 | |
| 26 Jul 2023 | 5.67 | 5.68 | 5.64 | 5.65 | -0.63% | 116,160 | |
| 25 Jul 2023 | 5.65 | 5.69 | 5.65 | 5.69 | +0.78% | 39,066 | |
| 24 Jul 2023 | 5.62 | 5.65 | 5.61 | 5.65 | +0.44% | 68,165 | |
| 21 Jul 2023 | 5.60 | 5.62 | 5.59 | 5.62 | +0.23% | 96,013 | |
| 20 Jul 2023 | 5.58 | 5.61 | 5.58 | 5.61 | +0.52% | 49,271 | |
| 19 Jul 2023 | 5.56 | 5.58 | 5.55 | 5.58 | +0.65% | 46,150 | |
| 18 Jul 2023 | 5.50 | 5.55 | 5.49 | 5.54 | +0.78% | 47,294 | |
| 17 Jul 2023 | 5.50 | 5.50 | 5.49 | 5.50 | -0.20% | 240,037 | |
| 14 Jul 2023 | 5.53 | 5.53 | 5.51 | 5.51 | -0.25% | 39,966 | |
| 13 Jul 2023 | 5.52 | 5.53 | 5.52 | 5.53 | -0.04% | 68,081 | |
| 12 Jul 2023 | 5.51 | 5.54 | 5.51 | 5.53 | +0.58% | 38,560 | |
| 11 Jul 2023 | 5.47 | 5.50 | 5.47 | 5.50 | +0.38% | 81,256 | |
| 10 Jul 2023 | 5.45 | 5.49 | 5.44 | 5.47 | -0.18% | 38,524 | |
| 07 Jul 2023 | 5.50 | 5.51 | 5.48 | 5.48 | -0.16% | 65,973 | |
| 06 Jul 2023 | 5.58 | 5.58 | 5.49 | 5.49 | -1.89% | 931,978 | |
| 05 Jul 2023 | 5.60 | 5.61 | 5.58 | 5.60 | -0.23% | 69,425 | |
| 04 Jul 2023 | 5.60 | 5.62 | 5.60 | 5.61 | +0.11% | 102,953 |
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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