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 |
|---|---|---|---|---|---|---|---|
| 20 Sep 2022 | 5.38 | 5.39 | 5.30 | 5.31 | -0.36% | 119,453 | |
| 19 Sep 2022 | 5.33 | 5.36 | 5.31 | 5.33 | +0.26% | 152,186 | |
| 16 Sep 2022 | 5.35 | 5.35 | 5.32 | 5.32 | -1.37% | 306,071 | |
| 15 Sep 2022 | 5.44 | 5.44 | 5.38 | 5.39 | -0.55% | 130,255 | |
| 14 Sep 2022 | 5.45 | 5.45 | 5.40 | 5.42 | -0.90% | 88,359 | |
| 13 Sep 2022 | 5.56 | 5.56 | 5.47 | 5.47 | -1.37% | 35,274 | |
| 12 Sep 2022 | 5.48 | 5.55 | 5.48 | 5.55 | +0.64% | 91,841 | |
| 09 Sep 2022 | 5.46 | 5.52 | 5.46 | 5.51 | +0.80% | 30,150 | |
| 08 Sep 2022 | 5.44 | 5.47 | 5.40 | 5.47 | +0.85% | 137,110 | |
| 07 Sep 2022 | 5.41 | 5.42 | 5.40 | 5.42 | -0.59% | 121,993 | |
| 06 Sep 2022 | 5.44 | 5.48 | 5.43 | 5.45 | -0.11% | 39,887 | |
| 05 Sep 2022 | 5.45 | 5.46 | 5.42 | 5.46 | -0.55% | 161,577 | |
| 02 Sep 2022 | 5.46 | 5.50 | 5.43 | 5.49 | +0.92% | 296,610 | |
| 01 Sep 2022 | 5.43 | 5.44 | 5.39 | 5.44 | -0.44% | 173,654 | |
| 31 Aug 2022 | 5.53 | 5.54 | 5.46 | 5.46 | -1.03% | 72,941 | |
| 30 Aug 2022 | 5.59 | 5.60 | 5.52 | 5.52 | -0.88% | 215,228 | |
| 29 Aug 2022 | 5.60 | 5.60 | 5.55 | 5.57 | -1.61% | 139,918 | |
| 26 Aug 2022 | 5.78 | 5.78 | 5.65 | 5.66 | -1.27% | 91,743 | |
| 25 Aug 2022 | 5.74 | 5.74 | 5.72 | 5.73 | +0.39% | 120,846 | |
| 24 Aug 2022 | 5.72 | 5.72 | 5.69 | 5.71 | -0.16% | 164,061 | |
| 23 Aug 2022 | 5.76 | 5.76 | 5.71 | 5.72 | -0.90% | 103,163 | |
| 22 Aug 2022 | 5.79 | 5.79 | 5.75 | 5.77 | -0.26% | 95,360 | |
| 19 Aug 2022 | 5.80 | 5.81 | 5.78 | 5.79 | -0.26% | 303,560 | |
| 18 Aug 2022 | 5.75 | 5.80 | 5.74 | 5.80 | +0.99% | 1,383,730 | |
| 17 Aug 2022 | 5.81 | 5.81 | 5.74 | 5.74 | -0.97% | 47,450 |
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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