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 |
|---|---|---|---|---|---|---|---|
| 21 Apr 2023 | 5.54 | 5.54 | 5.52 | 5.53 | -0.22% | 19,490 | |
| 20 Apr 2023 | 5.55 | 5.55 | 5.53 | 5.54 | -0.27% | 47,128 | |
| 19 Apr 2023 | 5.56 | 5.57 | 5.55 | 5.56 | -0.16% | 349,691 | |
| 18 Apr 2023 | 5.56 | 5.59 | 5.56 | 5.57 | +0.02% | 265,536 | |
| 17 Apr 2023 | 5.56 | 5.58 | 5.55 | 5.56 | +0.36% | 215,291 | |
| 14 Apr 2023 | 5.54 | 5.57 | 5.54 | 5.54 | +0.29% | 58,354 | |
| 13 Apr 2023 | 5.53 | 5.54 | 5.51 | 5.53 | -0.22% | 505,656 | |
| 12 Apr 2023 | 5.55 | 5.58 | 5.53 | 5.54 | -0.32% | 71,604 | |
| 11 Apr 2023 | 5.57 | 5.58 | 5.55 | 5.56 | +0.65% | 94,015 | |
| 06 Apr 2023 | 5.51 | 5.54 | 5.51 | 5.52 | +0.20% | 121,404 | |
| 05 Apr 2023 | 5.50 | 5.51 | 5.49 | 5.51 | +0.15% | 396,295 | |
| 04 Apr 2023 | 5.55 | 5.56 | 5.50 | 5.50 | -0.47% | 76,837 | |
| 03 Apr 2023 | 5.55 | 5.55 | 5.52 | 5.53 | +0.18% | 89,695 | |
| 31 Mar 2023 | 5.50 | 5.52 | 5.48 | 5.52 | +0.77% | 129,104 | |
| 30 Mar 2023 | 5.48 | 5.49 | 5.46 | 5.48 | +0.64% | 55,251 | |
| 29 Mar 2023 | 5.43 | 5.45 | 5.41 | 5.44 | +0.93% | 98,112 | |
| 28 Mar 2023 | 5.42 | 5.43 | 5.38 | 5.39 | -0.35% | 140,597 | |
| 27 Mar 2023 | 5.43 | 5.43 | 5.40 | 5.41 | +0.84% | 270,760 | |
| 24 Mar 2023 | 5.37 | 5.37 | 5.34 | 5.37 | -0.06% | 262,849 | |
| 23 Mar 2023 | 5.34 | 5.38 | 5.33 | 5.37 | -0.43% | 148,333 | |
| 22 Mar 2023 | 5.38 | 5.41 | 5.38 | 5.39 | +0.20% | 106,987 | |
| 21 Mar 2023 | 5.40 | 5.41 | 5.38 | 5.38 | +0.28% | 182,143 | |
| 20 Mar 2023 | 5.35 | 5.39 | 5.30 | 5.37 | +0.49% | 513,604 | |
| 17 Mar 2023 | 5.41 | 5.42 | 5.33 | 5.34 | -0.76% | 92,066 | |
| 16 Mar 2023 | 5.37 | 5.39 | 5.33 | 5.38 | +0.99% | 123,661 |
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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