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 13:36. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 8.33 | 8.41 | 8.33 | 8.40 | +0.88% | 144,303 | |
| 23 Jul 2026 | 8.33 | 8.36 | 8.30 | 8.33 | -0.45% | 134,770 | |
| 22 Jul 2026 | 8.30 | 8.38 | 8.30 | 8.37 | +0.48% | 119,883 | |
| 21 Jul 2026 | 8.30 | 8.33 | 8.30 | 8.33 | +0.30% | 83,178 | |
| 20 Jul 2026 | 8.30 | 8.34 | 8.29 | 8.30 | -0.14% | 98,701 | |
| 17 Jul 2026 | 8.29 | 8.33 | 8.28 | 8.31 | -0.48% | 111,390 | |
| 16 Jul 2026 | 8.30 | 8.35 | 8.26 | 8.35 | +0.28% | 81,288 | |
| 15 Jul 2026 | 8.36 | 8.36 | 8.32 | 8.33 | -0.16% | 67,129 | |
| 14 Jul 2026 | 8.36 | 8.36 | 8.33 | 8.34 | -0.42% | 197,816 | |
| 13 Jul 2026 | 8.35 | 8.38 | 8.34 | 8.38 | +0.06% | 65,866 | |
| 10 Jul 2026 | 8.34 | 8.38 | 8.32 | 8.37 | +0.36% | 166,170 | |
| 09 Jul 2026 | 8.30 | 8.35 | 8.27 | 8.34 | +1.29% | 39,613 | |
| 08 Jul 2026 | 8.27 | 8.27 | 8.18 | 8.24 | -0.47% | 108,761 | |
| 07 Jul 2026 | 8.30 | 8.30 | 8.27 | 8.28 | -0.39% | 115,225 | |
| 06 Jul 2026 | 8.34 | 8.36 | 8.30 | 8.31 | -0.36% | 127,164 | |
| 03 Jul 2026 | 8.33 | 8.35 | 8.30 | 8.34 | +0.72% | 109,463 | |
| 02 Jul 2026 | 8.27 | 8.33 | 8.27 | 8.28 | -0.41% | 104,072 | |
| 01 Jul 2026 | 8.31 | 8.32 | 8.27 | 8.31 | -0.05% | 159,147 | |
| 30 Jun 2026 | 8.30 | 8.37 | 8.29 | 8.32 | +0.73% | 80,654 | |
| 29 Jun 2026 | 8.25 | 8.28 | 8.21 | 8.26 | +0.27% | 113,304 | |
| 26 Jun 2026 | 8.24 | 8.24 | 8.18 | 8.23 | -0.17% | 67,039 | |
| 25 Jun 2026 | 8.27 | 8.28 | 8.22 | 8.25 | +0.35% | 137,459 | |
| 24 Jun 2026 | 8.19 | 8.23 | 8.19 | 8.22 | +0.55% | 89,841 | |
| 23 Jun 2026 | 8.14 | 8.19 | 8.12 | 8.17 | -0.81% | 170,926 | |
| 22 Jun 2026 | 8.22 | 8.27 | 8.19 | 8.24 | +0.40% | 167,729 |
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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