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 |
|---|---|---|---|---|---|---|---|
| 03 Jul 2023 | 5.61 | 5.62 | 5.60 | 5.61 | +0.32% | 147,116 | |
| 30 Jun 2023 | 5.56 | 5.60 | 5.56 | 5.59 | +0.70% | 111,665 | |
| 29 Jun 2023 | 5.54 | 5.55 | 5.53 | 5.55 | +0.23% | 85,154 | |
| 28 Jun 2023 | 5.54 | 5.54 | 5.52 | 5.54 | +0.62% | 88,860 | |
| 27 Jun 2023 | 5.52 | 5.52 | 5.48 | 5.50 | +0.11% | 55,662 | |
| 26 Jun 2023 | 5.50 | 5.50 | 5.48 | 5.50 | -0.27% | 74,252 | |
| 23 Jun 2023 | 5.51 | 5.54 | 5.51 | 5.51 | -0.14% | 80,134 | |
| 22 Jun 2023 | 5.49 | 5.52 | 5.48 | 5.52 | -0.38% | 64,147 | |
| 21 Jun 2023 | 5.57 | 5.58 | 5.53 | 5.54 | -0.70% | 60,149 | |
| 20 Jun 2023 | 5.60 | 5.61 | 5.57 | 5.58 | -0.50% | 88,167 | |
| 19 Jun 2023 | 5.62 | 5.63 | 5.61 | 5.61 | -0.51% | 81,459 | |
| 16 Jun 2023 | 5.64 | 5.65 | 5.63 | 5.64 | +0.34% | 190,730 | |
| 15 Jun 2023 | 5.62 | 5.63 | 5.59 | 5.62 | -0.35% | 98,624 | |
| 14 Jun 2023 | 5.64 | 5.66 | 5.62 | 5.64 | +0.04% | 58,802 | |
| 13 Jun 2023 | 5.62 | 5.64 | 5.60 | 5.64 | +0.81% | 69,767 | |
| 12 Jun 2023 | 5.60 | 5.60 | 5.58 | 5.59 | +0.16% | 32,743 | |
| 09 Jun 2023 | 5.58 | 5.60 | 5.57 | 5.58 | +0.36% | 48,298 | |
| 08 Jun 2023 | 5.59 | 5.59 | 5.56 | 5.56 | -0.43% | 49,100 | |
| 07 Jun 2023 | 5.59 | 5.60 | 5.57 | 5.59 | -0.20% | 30,269 | |
| 06 Jun 2023 | 5.58 | 5.60 | 5.57 | 5.60 | +0.21% | 111,166 | |
| 05 Jun 2023 | 5.59 | 5.61 | 5.58 | 5.58 | +0.22% | 197,099 | |
| 02 Jun 2023 | 5.51 | 5.57 | 5.51 | 5.57 | +1.42% | 127,193 | |
| 01 Jun 2023 | 5.51 | 5.52 | 5.47 | 5.49 | +0.31% | 89,026 | |
| 31 May 2023 | 5.48 | 5.51 | 5.48 | 5.48 | -0.54% | 50,934 | |
| 30 May 2023 | 5.54 | 5.56 | 5.51 | 5.51 | -0.52% | 114,356 |
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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