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 |
|---|---|---|---|---|---|---|---|
| 14 Jan 2022 | 5.59 | 5.60 | 5.57 | 5.59 | -0.41% | 126,693 | |
| 13 Jan 2022 | 5.59 | 5.61 | 5.58 | 5.61 | +0.11% | 61,930 | |
| 12 Jan 2022 | 5.64 | 5.64 | 5.60 | 5.60 | +0.16% | 117,076 | |
| 11 Jan 2022 | 5.62 | 5.63 | 5.59 | 5.59 | +0.41% | 82,269 | |
| 10 Jan 2022 | 5.61 | 5.62 | 5.57 | 5.57 | -0.36% | 172,793 | |
| 07 Jan 2022 | 5.59 | 5.61 | 5.58 | 5.59 | +0.02% | 264,883 | |
| 06 Jan 2022 | 5.60 | 5.61 | 5.57 | 5.59 | -0.73% | 133,806 | |
| 05 Jan 2022 | 5.61 | 5.64 | 5.60 | 5.63 | +0.30% | 331,117 | |
| 04 Jan 2022 | 5.59 | 5.61 | 5.57 | 5.61 | +1.41% | 111,166 | |
| 03 Jan 2022 | 5.55 | 5.56 | 5.53 | 5.54 | -0.31% | 195,915 | |
| 30 Dec 2021 | 5.55 | 5.56 | 5.54 | 5.55 | +0.42% | 49,042 | |
| 29 Dec 2021 | 5.54 | 5.56 | 5.53 | 5.53 | -0.27% | 20,481 | |
| 28 Dec 2021 | 5.53 | 5.56 | 5.52 | 5.54 | +0.82% | 140,466 | |
| 27 Dec 2021 | 5.44 | 5.51 | 5.44 | 5.50 | +0.29% | 63,102 | |
| 23 Dec 2021 | 5.44 | 5.49 | 5.44 | 5.48 | +0.73% | 63,728 | |
| 22 Dec 2021 | 5.44 | 5.44 | 5.41 | 5.44 | +0.18% | 147,604 | |
| 21 Dec 2021 | 5.45 | 5.45 | 5.41 | 5.43 | +1.23% | 15,515 | |
| 20 Dec 2021 | 5.38 | 5.40 | 5.35 | 5.37 | -1.61% | 145,538 | |
| 17 Dec 2021 | 5.47 | 5.47 | 5.43 | 5.46 | -0.51% | 334,201 | |
| 16 Dec 2021 | 5.45 | 5.49 | 5.42 | 5.48 | +1.61% | 83,557 | |
| 15 Dec 2021 | 5.42 | 5.42 | 5.39 | 5.40 | +0.39% | 44,461 | |
| 14 Dec 2021 | 5.39 | 5.40 | 5.36 | 5.38 | +0.11% | 72,976 | |
| 13 Dec 2021 | 5.40 | 5.40 | 5.36 | 5.37 | +0.19% | 181,169 | |
| 10 Dec 2021 | 5.37 | 5.39 | 5.35 | 5.36 | +0.17% | 47,706 | |
| 09 Dec 2021 | 5.35 | 5.36 | 5.34 | 5.35 | +0.49% | 12,808 |
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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