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 |
|---|---|---|---|---|---|---|---|
| 07 Jun 2022 | 5.60 | 5.62 | 5.58 | 5.61 | -0.43% | 185,881 | |
| 06 Jun 2022 | 5.66 | 5.66 | 5.62 | 5.63 | +0.72% | 155,023 | |
| 03 Jun 2022 | 5.65 | 5.66 | 5.59 | 5.59 | -0.18% | 91,603 | |
| 02 Jun 2022 | 5.64 | 5.64 | 5.59 | 5.60 | -0.27% | 198,906 | |
| 01 Jun 2022 | 5.68 | 5.68 | 5.61 | 5.62 | -0.27% | 436,837 | |
| 31 May 2022 | 5.68 | 5.68 | 5.61 | 5.63 | -0.49% | 131,591 | |
| 30 May 2022 | 5.70 | 5.70 | 5.66 | 5.66 | -0.14% | 178,428 | |
| 27 May 2022 | 5.65 | 5.67 | 5.62 | 5.67 | +0.67% | 80,300 | |
| 26 May 2022 | 5.62 | 5.65 | 5.61 | 5.63 | +0.57% | 55,011 | |
| 25 May 2022 | 5.56 | 5.61 | 5.56 | 5.60 | +1.67% | 67,121 | |
| 24 May 2022 | 5.51 | 5.55 | 5.50 | 5.51 | -1.33% | 283,587 | |
| 23 May 2022 | 5.59 | 5.59 | 5.51 | 5.58 | +1.27% | 765,733 | |
| 20 May 2022 | 5.52 | 5.56 | 5.50 | 5.51 | +0.58% | 475,426 | |
| 19 May 2022 | 5.58 | 5.58 | 5.46 | 5.48 | -2.58% | 218,529 | |
| 18 May 2022 | 5.70 | 5.71 | 5.63 | 5.63 | -1.14% | 156,354 | |
| 17 May 2022 | 5.69 | 5.74 | 5.66 | 5.69 | +0.18% | 117,773 | |
| 16 May 2022 | 5.65 | 5.68 | 5.64 | 5.68 | +0.21% | 700,650 | |
| 13 May 2022 | 5.63 | 5.70 | 5.63 | 5.67 | +1.52% | 232,875 | |
| 12 May 2022 | 5.54 | 5.60 | 5.53 | 5.58 | -1.86% | 122,811 | 0.0822 |
| 11 May 2022 | 5.63 | 5.69 | 5.63 | 5.69 | +0.73% | 259,472 | |
| 10 May 2022 | 5.67 | 5.71 | 5.65 | 5.65 | 0.00% | 463,036 | |
| 09 May 2022 | 5.68 | 5.70 | 5.64 | 5.65 | -0.81% | 126,053 | |
| 06 May 2022 | 5.76 | 5.76 | 5.67 | 5.69 | -1.09% | 127,890 | |
| 05 May 2022 | 5.82 | 5.85 | 5.75 | 5.76 | +0.33% | 174,708 | |
| 04 May 2022 | 5.78 | 5.78 | 5.74 | 5.74 | -0.83% | 134,015 |
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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