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 Mar 2022 | 5.66 | 5.71 | 5.66 | 5.70 | +0.73% | 101,249 | |
| 24 Mar 2022 | 5.66 | 5.67 | 5.65 | 5.66 | +0.41% | 74,321 | |
| 23 Mar 2022 | 5.67 | 5.68 | 5.63 | 5.63 | -0.48% | 357,280 | |
| 22 Mar 2022 | 5.65 | 5.66 | 5.65 | 5.66 | +0.59% | 192,438 | |
| 21 Mar 2022 | 5.61 | 5.65 | 5.60 | 5.63 | +0.73% | 144,923 | |
| 18 Mar 2022 | 5.55 | 5.61 | 5.55 | 5.59 | +0.49% | 164,856 | |
| 17 Mar 2022 | 5.54 | 5.56 | 5.52 | 5.56 | +0.27% | 172,273 | |
| 16 Mar 2022 | 5.56 | 5.57 | 5.53 | 5.54 | +0.54% | 297,800 | |
| 15 Mar 2022 | 5.43 | 5.51 | 5.41 | 5.51 | +0.84% | 173,490 | |
| 14 Mar 2022 | 5.46 | 5.50 | 5.46 | 5.47 | -0.20% | 100,562 | |
| 11 Mar 2022 | 5.47 | 5.49 | 5.43 | 5.48 | +1.59% | 101,046 | |
| 10 Mar 2022 | 5.44 | 5.45 | 5.38 | 5.39 | -0.97% | 127,336 | |
| 09 Mar 2022 | 5.45 | 5.47 | 5.42 | 5.45 | +0.39% | 100,264 | |
| 08 Mar 2022 | 5.43 | 5.49 | 5.41 | 5.42 | -1.31% | 141,816 | |
| 07 Mar 2022 | 5.48 | 5.52 | 5.43 | 5.50 | -0.02% | 165,061 | |
| 04 Mar 2022 | 5.52 | 5.52 | 5.48 | 5.50 | -0.24% | 74,584 | |
| 03 Mar 2022 | 5.54 | 5.55 | 5.50 | 5.51 | +0.09% | 95,407 | |
| 02 Mar 2022 | 5.46 | 5.53 | 5.43 | 5.51 | +1.21% | 127,304 | |
| 01 Mar 2022 | 5.50 | 5.52 | 5.44 | 5.44 | -0.75% | 171,395 | |
| 28 Feb 2022 | 5.48 | 5.48 | 5.43 | 5.48 | +0.27% | 62,027 | |
| 25 Feb 2022 | 5.34 | 5.47 | 5.33 | 5.47 | +2.61% | 350,354 | |
| 24 Feb 2022 | 5.37 | 5.37 | 5.32 | 5.33 | -1.84% | 296,215 | |
| 23 Feb 2022 | 5.47 | 5.47 | 5.43 | 5.43 | -0.26% | 157,652 | |
| 22 Feb 2022 | 5.41 | 5.46 | 5.40 | 5.44 | -0.07% | 148,530 | |
| 21 Feb 2022 | 5.50 | 5.50 | 5.43 | 5.44 | -0.44% | 122,884 |
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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