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 |
|---|---|---|---|---|---|---|---|
| 12 Jul 2022 | 5.50 | 5.53 | 5.49 | 5.53 | +0.47% | 136,485 | |
| 11 Jul 2022 | 5.49 | 5.52 | 5.48 | 5.51 | +0.02% | 91,043 | |
| 08 Jul 2022 | 5.49 | 5.52 | 5.47 | 5.51 | +0.36% | 125,113 | |
| 07 Jul 2022 | 5.44 | 5.49 | 5.43 | 5.49 | +1.80% | 81,570 | |
| 06 Jul 2022 | 5.37 | 5.41 | 5.35 | 5.39 | +1.81% | 41,123 | |
| 05 Jul 2022 | 5.36 | 5.36 | 5.28 | 5.29 | -0.71% | 118,433 | |
| 04 Jul 2022 | 5.33 | 5.34 | 5.32 | 5.33 | +0.28% | 48,995 | |
| 01 Jul 2022 | 5.26 | 5.33 | 5.26 | 5.32 | +0.30% | 147,343 | |
| 30 Jun 2022 | 5.32 | 5.32 | 5.27 | 5.30 | -1.25% | 1,445,947 | |
| 29 Jun 2022 | 5.34 | 5.37 | 5.32 | 5.37 | -0.22% | 176,806 | |
| 28 Jun 2022 | 5.39 | 5.43 | 5.38 | 5.38 | +0.17% | 218,411 | |
| 27 Jun 2022 | 5.36 | 5.42 | 5.35 | 5.37 | +0.41% | 308,132 | |
| 24 Jun 2022 | 5.27 | 5.35 | 5.27 | 5.35 | +2.39% | 202,412 | |
| 23 Jun 2022 | 5.19 | 5.26 | 5.18 | 5.22 | -0.15% | 121,463 | |
| 22 Jun 2022 | 5.20 | 5.23 | 5.19 | 5.23 | -0.30% | 303,758 | |
| 21 Jun 2022 | 5.22 | 5.25 | 5.22 | 5.25 | +0.61% | 393,873 | |
| 20 Jun 2022 | 5.19 | 5.21 | 5.18 | 5.21 | +0.48% | 213,063 | |
| 17 Jun 2022 | 5.21 | 5.24 | 5.17 | 5.19 | -0.17% | 306,560 | |
| 16 Jun 2022 | 5.32 | 5.32 | 5.18 | 5.20 | -2.59% | 125,694 | |
| 15 Jun 2022 | 5.29 | 5.35 | 5.28 | 5.34 | +0.89% | 423,479 | |
| 14 Jun 2022 | 5.37 | 5.37 | 5.29 | 5.29 | -1.01% | 182,808 | |
| 13 Jun 2022 | 5.40 | 5.40 | 5.32 | 5.34 | -1.51% | 241,626 | |
| 10 Jun 2022 | 5.50 | 5.50 | 5.42 | 5.43 | -2.22% | 199,988 | |
| 09 Jun 2022 | 5.56 | 5.58 | 5.52 | 5.55 | -0.66% | 42,846 | |
| 08 Jun 2022 | 5.63 | 5.64 | 5.57 | 5.59 | -0.45% | 70,574 |
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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