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 |
|---|---|---|---|---|---|---|---|
| 25 Oct 2022 | 5.34 | 5.34 | 5.30 | 5.34 | +0.87% | 599,891 | |
| 24 Oct 2022 | 5.29 | 5.33 | 5.25 | 5.30 | +1.07% | 249,367 | |
| 21 Oct 2022 | 5.20 | 5.24 | 5.17 | 5.24 | 0.00% | 100,233 | |
| 20 Oct 2022 | 5.21 | 5.26 | 5.20 | 5.24 | +0.23% | 110,593 | |
| 19 Oct 2022 | 5.25 | 5.27 | 5.23 | 5.23 | +0.13% | 60,119 | |
| 18 Oct 2022 | 5.26 | 5.29 | 5.22 | 5.22 | -0.11% | 33,586 | |
| 17 Oct 2022 | 5.21 | 5.25 | 5.18 | 5.23 | +0.77% | 95,066 | |
| 14 Oct 2022 | 5.25 | 5.27 | 5.18 | 5.19 | +0.43% | 105,818 | |
| 13 Oct 2022 | 5.12 | 5.18 | 5.06 | 5.17 | +0.43% | 157,771 | |
| 12 Oct 2022 | 5.16 | 5.18 | 5.14 | 5.14 | -0.46% | 140,393 | |
| 11 Oct 2022 | 5.14 | 5.17 | 5.13 | 5.17 | -0.23% | 162,089 | |
| 10 Oct 2022 | 5.17 | 5.21 | 5.17 | 5.18 | -0.25% | 48,986 | |
| 07 Oct 2022 | 5.25 | 5.27 | 5.19 | 5.19 | -1.54% | 39,820 | |
| 06 Oct 2022 | 5.29 | 5.30 | 5.25 | 5.27 | +0.02% | 43,426 | |
| 05 Oct 2022 | 5.25 | 5.27 | 5.24 | 5.27 | -0.02% | 116,775 | |
| 04 Oct 2022 | 5.24 | 5.29 | 5.24 | 5.27 | +1.82% | 51,587 | |
| 03 Oct 2022 | 5.10 | 5.20 | 5.08 | 5.18 | +0.33% | 179,808 | |
| 30 Sep 2022 | 5.18 | 5.19 | 5.14 | 5.16 | +0.29% | 43,672 | |
| 29 Sep 2022 | 5.24 | 5.24 | 5.14 | 5.15 | -2.11% | 76,626 | |
| 28 Sep 2022 | 5.25 | 5.26 | 5.19 | 5.26 | +0.19% | 55,351 | |
| 27 Sep 2022 | 5.28 | 5.30 | 5.25 | 5.25 | -0.06% | 402,206 | |
| 26 Sep 2022 | 5.25 | 5.27 | 5.21 | 5.25 | +0.08% | 964,098 | |
| 23 Sep 2022 | 5.31 | 5.31 | 5.23 | 5.25 | -1.09% | 224,048 | |
| 22 Sep 2022 | 5.29 | 5.33 | 5.29 | 5.31 | -1.30% | 243,846 | |
| 21 Sep 2022 | 5.33 | 5.39 | 5.33 | 5.38 | +1.21% | 31,672 |
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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