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 |
|---|---|---|---|---|---|---|---|
| 04 Jan 2023 | 5.40 | 5.42 | 5.38 | 5.42 | +1.14% | 117,371 | |
| 03 Jan 2023 | 5.36 | 5.41 | 5.35 | 5.36 | -0.54% | 211,686 | |
| 02 Jan 2023 | 5.35 | 5.38 | 5.32 | 5.38 | +1.68% | 192,650 | |
| 30 Dec 2022 | 5.32 | 5.32 | 5.30 | 5.30 | -0.68% | 63,795 | |
| 29 Dec 2022 | 5.29 | 5.33 | 5.28 | 5.33 | +0.57% | 82,728 | |
| 28 Dec 2022 | 5.35 | 5.35 | 5.30 | 5.30 | -0.30% | 150,509 | |
| 27 Dec 2022 | 5.38 | 5.38 | 5.31 | 5.32 | -0.06% | 98,485 | |
| 23 Dec 2022 | 5.33 | 5.34 | 5.30 | 5.32 | +0.17% | 82,701 | |
| 22 Dec 2022 | 5.37 | 5.38 | 5.31 | 5.31 | -1.17% | 91,098 | |
| 21 Dec 2022 | 5.30 | 5.38 | 5.30 | 5.37 | +1.76% | 57,061 | |
| 20 Dec 2022 | 5.28 | 5.30 | 5.26 | 5.28 | -0.45% | 229,854 | |
| 19 Dec 2022 | 5.32 | 5.34 | 5.31 | 5.31 | -0.13% | 200,053 | |
| 16 Dec 2022 | 5.35 | 5.35 | 5.30 | 5.31 | -0.78% | 120,036 | |
| 15 Dec 2022 | 5.46 | 5.47 | 5.35 | 5.35 | -2.99% | 166,545 | |
| 14 Dec 2022 | 5.50 | 5.52 | 5.48 | 5.52 | -0.13% | 98,291 | |
| 13 Dec 2022 | 5.50 | 5.59 | 5.49 | 5.53 | +1.30% | 44,203 | |
| 12 Dec 2022 | 5.46 | 5.47 | 5.44 | 5.46 | -0.73% | 154,846 | |
| 09 Dec 2022 | 5.49 | 5.50 | 5.47 | 5.50 | +0.53% | 82,601 | |
| 08 Dec 2022 | 5.47 | 5.48 | 5.45 | 5.47 | +0.07% | 89,523 | |
| 07 Dec 2022 | 5.49 | 5.49 | 5.43 | 5.46 | -0.05% | 540,853 | |
| 06 Dec 2022 | 5.50 | 5.51 | 5.46 | 5.47 | -0.78% | 60,986 | |
| 05 Dec 2022 | 5.53 | 5.54 | 5.50 | 5.51 | -0.52% | 73,020 | |
| 02 Dec 2022 | 5.55 | 5.55 | 5.51 | 5.54 | -0.41% | 36,010 | |
| 01 Dec 2022 | 5.60 | 5.60 | 5.55 | 5.56 | +0.67% | 199,538 | |
| 30 Nov 2022 | 5.52 | 5.52 | 5.49 | 5.52 | +0.66% | 91,670 |
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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