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 |
|---|---|---|---|---|---|---|---|
| 29 Nov 2022 | 5.52 | 5.52 | 5.49 | 5.49 | -0.44% | 72,829 | |
| 28 Nov 2022 | 5.53 | 5.53 | 5.47 | 5.51 | -0.70% | 212,264 | |
| 25 Nov 2022 | 5.55 | 5.55 | 5.54 | 5.55 | +0.09% | 132,644 | |
| 24 Nov 2022 | 5.54 | 5.56 | 5.53 | 5.55 | +0.04% | 469,349 | |
| 23 Nov 2022 | 5.54 | 5.55 | 5.54 | 5.54 | +0.16% | 91,863 | |
| 22 Nov 2022 | 5.51 | 5.54 | 5.50 | 5.53 | +0.71% | 104,968 | |
| 21 Nov 2022 | 5.49 | 5.50 | 5.48 | 5.50 | +0.53% | 99,195 | |
| 18 Nov 2022 | 5.44 | 5.48 | 5.42 | 5.47 | +1.28% | 214,418 | |
| 17 Nov 2022 | 5.43 | 5.43 | 5.37 | 5.40 | -1.68% | 84,396 | 0.0790 |
| 16 Nov 2022 | 5.54 | 5.54 | 5.49 | 5.49 | -1.12% | 246,098 | |
| 15 Nov 2022 | 5.52 | 5.55 | 5.50 | 5.55 | +0.23% | 354,606 | |
| 14 Nov 2022 | 5.54 | 5.55 | 5.53 | 5.54 | +0.53% | 206,897 | |
| 11 Nov 2022 | 5.56 | 5.58 | 5.51 | 5.51 | -0.69% | 103,867 | |
| 10 Nov 2022 | 5.43 | 5.55 | 5.43 | 5.55 | +1.69% | 307,302 | |
| 09 Nov 2022 | 5.47 | 5.47 | 5.44 | 5.46 | -0.55% | 68,712 | |
| 08 Nov 2022 | 5.42 | 5.49 | 5.42 | 5.49 | +1.35% | 712,494 | |
| 07 Nov 2022 | 5.39 | 5.43 | 5.39 | 5.41 | +0.65% | 296,281 | |
| 04 Nov 2022 | 5.40 | 5.43 | 5.37 | 5.38 | -0.26% | 901,517 | |
| 03 Nov 2022 | 5.41 | 5.42 | 5.34 | 5.39 | -1.19% | 59,027 | |
| 02 Nov 2022 | 5.49 | 5.49 | 5.45 | 5.46 | -0.16% | 402,802 | |
| 01 Nov 2022 | 5.47 | 5.49 | 5.45 | 5.47 | +0.20% | 187,987 | |
| 31 Oct 2022 | 5.44 | 5.46 | 5.42 | 5.45 | +0.66% | 169,418 | |
| 28 Oct 2022 | 5.33 | 5.43 | 5.33 | 5.42 | +1.01% | 311,117 | |
| 27 Oct 2022 | 5.33 | 5.41 | 5.32 | 5.36 | +0.24% | 170,918 | |
| 26 Oct 2022 | 5.33 | 5.36 | 5.32 | 5.35 | +0.17% | 59,795 |
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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