QDVW iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
ETF · XETRA · IE00BYYHSQ67
NowoTrade is an independent information site. It is not affiliated with, endorsed by or sponsored by iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist), and has no access to any account you may have with it. The name and the logo belong to their owners.
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 |
|---|---|---|---|---|---|---|---|
| 29 May 2023 | 5.55 | 5.55 | 5.53 | 5.54 | +0.47% | 27,651 | |
| 26 May 2023 | 5.46 | 5.52 | 5.44 | 5.51 | +1.60% | 45,166 | |
| 25 May 2023 | 5.48 | 5.50 | 5.42 | 5.42 | -0.48% | 77,624 | |
| 24 May 2023 | 5.49 | 5.49 | 5.44 | 5.45 | -1.32% | 63,450 | |
| 23 May 2023 | 5.51 | 5.54 | 5.51 | 5.52 | -0.09% | 212,889 | |
| 22 May 2023 | 5.52 | 5.54 | 5.51 | 5.53 | +0.07% | 62,130 | |
| 19 May 2023 | 5.53 | 5.56 | 5.52 | 5.52 | -1.18% | 20,571 | 0.0793 |
| 18 May 2023 | 5.56 | 5.60 | 5.56 | 5.59 | +0.99% | 35,292 | |
| 17 May 2023 | 5.53 | 5.56 | 5.53 | 5.53 | -0.14% | 62,748 | |
| 16 May 2023 | 5.55 | 5.57 | 5.54 | 5.54 | -0.18% | 93,298 | |
| 15 May 2023 | 5.57 | 5.57 | 5.54 | 5.55 | +0.27% | 112,442 | |
| 12 May 2023 | 5.53 | 5.55 | 5.53 | 5.54 | +0.51% | 73,442 | |
| 11 May 2023 | 5.55 | 5.56 | 5.49 | 5.51 | -0.09% | 15,442 | |
| 10 May 2023 | 5.54 | 5.55 | 5.50 | 5.51 | -0.52% | 118,560 | |
| 09 May 2023 | 5.54 | 5.55 | 5.53 | 5.54 | +0.14% | 40,872 | |
| 08 May 2023 | 5.53 | 5.55 | 5.53 | 5.54 | +0.20% | 145,291 | |
| 05 May 2023 | 5.48 | 5.53 | 5.47 | 5.52 | +1.17% | 157,297 | |
| 04 May 2023 | 5.48 | 5.48 | 5.44 | 5.46 | -0.46% | 40,018 | |
| 03 May 2023 | 5.52 | 5.52 | 5.48 | 5.49 | +0.24% | 85,902 | |
| 02 May 2023 | 5.56 | 5.56 | 5.47 | 5.47 | -1.03% | 192,827 | |
| 28 Apr 2023 | 5.52 | 5.54 | 5.50 | 5.53 | +0.93% | 75,570 | |
| 27 Apr 2023 | 5.45 | 5.50 | 5.45 | 5.48 | +0.24% | 479,112 | |
| 26 Apr 2023 | 5.51 | 5.51 | 5.44 | 5.47 | -1.05% | 132,702 | |
| 25 Apr 2023 | 5.51 | 5.53 | 5.50 | 5.52 | +0.09% | 32,812 | |
| 24 Apr 2023 | 5.53 | 5.53 | 5.52 | 5.52 | -0.20% | 71,293 |
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 |
Follow QDVW and get alerts
Create a free account to add it to your watchlist, set a price alert, see how it fits your portfolio and track your dividends.