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 |
|---|---|---|---|---|---|---|---|
| 19 Jun 2026 | 8.21 | 8.22 | 8.19 | 8.21 | -0.05% | 103,501 | |
| 18 Jun 2026 | 8.23 | 8.24 | 8.21 | 8.21 | -0.06% | 97,362 | |
| 17 Jun 2026 | 8.18 | 8.22 | 8.17 | 8.22 | +0.44% | 117,258 | |
| 16 Jun 2026 | 8.20 | 8.22 | 8.18 | 8.18 | -0.32% | 71,863 | |
| 15 Jun 2026 | 8.24 | 8.25 | 8.20 | 8.21 | +0.51% | 108,622 | |
| 12 Jun 2026 | 8.08 | 8.16 | 8.08 | 8.16 | +1.62% | 97,919 | |
| 11 Jun 2026 | 8.01 | 8.07 | 8.00 | 8.03 | +0.53% | 144,915 | |
| 10 Jun 2026 | 8.01 | 8.04 | 7.93 | 7.99 | +0.05% | 146,599 | |
| 09 Jun 2026 | 8.06 | 8.09 | 7.98 | 7.99 | -1.02% | 231,574 | |
| 08 Jun 2026 | 8.02 | 8.09 | 8.02 | 8.07 | -0.30% | 103,809 | |
| 05 Jun 2026 | 8.09 | 8.13 | 8.09 | 8.09 | -0.21% | 125,364 | |
| 04 Jun 2026 | 8.09 | 8.12 | 8.08 | 8.11 | +0.01% | 90,239 | |
| 03 Jun 2026 | 8.16 | 8.17 | 8.11 | 8.11 | -0.18% | 136,033 | |
| 02 Jun 2026 | 8.11 | 8.13 | 8.09 | 8.13 | +0.33% | 117,144 | |
| 01 Jun 2026 | 8.11 | 8.11 | 8.06 | 8.10 | +0.26% | 167,308 | |
| 29 May 2026 | 8.10 | 8.12 | 8.07 | 8.08 | +0.35% | 169,772 | |
| 28 May 2026 | 8.04 | 8.05 | 8.01 | 8.05 | +0.34% | 72,375 | |
| 27 May 2026 | 8.04 | 8.07 | 8.02 | 8.02 | -0.35% | 157,414 | |
| 26 May 2026 | 8.07 | 8.07 | 8.04 | 8.05 | -0.37% | 93,882 | |
| 25 May 2026 | 8.09 | 8.10 | 8.03 | 8.08 | +0.81% | 65,376 | |
| 22 May 2026 | 7.93 | 8.02 | 7.93 | 8.02 | +1.84% | 67,294 | |
| 21 May 2026 | 7.85 | 7.89 | 7.84 | 7.87 | -0.62% | 115,654 | 0.0568 |
| 20 May 2026 | 7.86 | 7.93 | 7.86 | 7.92 | +0.67% | 272,490 | |
| 19 May 2026 | 7.88 | 7.90 | 7.85 | 7.87 | +0.23% | 86,033 | |
| 18 May 2026 | 7.84 | 7.89 | 7.82 | 7.85 | -0.43% | 100,015 |
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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