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 |
|---|---|---|---|---|---|---|---|
| 15 Mar 2023 | 5.35 | 5.36 | 5.29 | 5.33 | -0.69% | 487,231 | |
| 14 Mar 2023 | 5.34 | 5.38 | 5.31 | 5.37 | +1.07% | 180,317 | |
| 13 Mar 2023 | 5.39 | 5.39 | 5.29 | 5.31 | -1.85% | 166,128 | |
| 10 Mar 2023 | 5.42 | 5.43 | 5.37 | 5.41 | -1.44% | 758,264 | |
| 09 Mar 2023 | 5.48 | 5.50 | 5.47 | 5.49 | +0.18% | 122,053 | |
| 08 Mar 2023 | 5.48 | 5.50 | 5.48 | 5.48 | -0.02% | 61,645 | |
| 07 Mar 2023 | 5.51 | 5.52 | 5.48 | 5.48 | -0.65% | 98,073 | |
| 06 Mar 2023 | 5.52 | 5.53 | 5.50 | 5.51 | +0.18% | 150,124 | |
| 03 Mar 2023 | 5.48 | 5.50 | 5.47 | 5.50 | +1.25% | 739,692 | |
| 02 Mar 2023 | 5.40 | 5.44 | 5.39 | 5.44 | +0.65% | 39,863 | |
| 01 Mar 2023 | 5.44 | 5.45 | 5.39 | 5.40 | -0.63% | 179,636 | |
| 28 Feb 2023 | 5.44 | 5.46 | 5.42 | 5.44 | -0.53% | 118,052 | |
| 27 Feb 2023 | 5.47 | 5.48 | 5.46 | 5.46 | +0.52% | 45,680 | |
| 24 Feb 2023 | 5.51 | 5.51 | 5.43 | 5.44 | -0.49% | 152,098 | |
| 23 Feb 2023 | 5.49 | 5.49 | 5.46 | 5.46 | -0.22% | 107,974 | |
| 22 Feb 2023 | 5.47 | 5.48 | 5.45 | 5.48 | -0.22% | 128,254 | |
| 21 Feb 2023 | 5.52 | 5.53 | 5.48 | 5.49 | -0.71% | 38,829 | |
| 20 Feb 2023 | 5.53 | 5.53 | 5.52 | 5.53 | +0.22% | 49,031 | |
| 17 Feb 2023 | 5.50 | 5.53 | 5.49 | 5.51 | -0.38% | 242,050 | |
| 16 Feb 2023 | 5.58 | 5.58 | 5.51 | 5.54 | 0.00% | 94,646 | |
| 15 Feb 2023 | 5.50 | 5.54 | 5.50 | 5.54 | +0.69% | 66,802 | |
| 14 Feb 2023 | 5.53 | 5.55 | 5.50 | 5.50 | -0.34% | 133,373 | |
| 13 Feb 2023 | 5.49 | 5.52 | 5.49 | 5.52 | +0.58% | 67,357 | |
| 10 Feb 2023 | 5.47 | 5.50 | 5.45 | 5.48 | -0.47% | 124,394 | |
| 09 Feb 2023 | 5.52 | 5.53 | 5.51 | 5.51 | +0.38% | 41,077 |
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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