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 13:04. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 08 Dec 2021 | 5.38 | 5.38 | 5.32 | 5.32 | -1.19% | 138,292 | |
| 07 Dec 2021 | 5.35 | 5.39 | 5.35 | 5.39 | +1.34% | 96,245 | |
| 06 Dec 2021 | 5.27 | 5.33 | 5.26 | 5.32 | +1.59% | 87,931 | |
| 03 Dec 2021 | 5.25 | 5.25 | 5.21 | 5.23 | +0.44% | 102,823 | |
| 02 Dec 2021 | 5.20 | 5.22 | 5.16 | 5.21 | -0.82% | 143,055 | |
| 01 Dec 2021 | 5.19 | 5.26 | 5.18 | 5.25 | +1.25% | 82,920 | |
| 30 Nov 2021 | 5.21 | 5.22 | 5.16 | 5.19 | -1.44% | 111,602 | |
| 29 Nov 2021 | 5.30 | 5.30 | 5.26 | 5.27 | +0.65% | 56,868 | |
| 26 Nov 2021 | 5.30 | 5.30 | 5.23 | 5.23 | -2.73% | 107,994 | |
| 25 Nov 2021 | 5.39 | 5.39 | 5.37 | 5.38 | 0.00% | 59,043 | |
| 24 Nov 2021 | 5.37 | 5.38 | 5.36 | 5.38 | +0.39% | 243,831 | |
| 23 Nov 2021 | 5.37 | 5.37 | 5.32 | 5.36 | -0.33% | 58,997 | |
| 22 Nov 2021 | 5.32 | 5.38 | 5.32 | 5.38 | +1.15% | 111,828 | |
| 19 Nov 2021 | 5.32 | 5.34 | 5.31 | 5.31 | +0.21% | 28,354 | |
| 18 Nov 2021 | 5.36 | 5.36 | 5.30 | 5.30 | -0.95% | 37,582 | |
| 17 Nov 2021 | 5.37 | 5.37 | 5.35 | 5.35 | -0.28% | 154,666 | |
| 16 Nov 2021 | 5.39 | 5.39 | 5.35 | 5.37 | +0.45% | 206,820 | |
| 15 Nov 2021 | 5.33 | 5.35 | 5.33 | 5.35 | +0.26% | 82,898 | |
| 12 Nov 2021 | 5.33 | 5.34 | 5.32 | 5.33 | +0.30% | 41,689 | |
| 11 Nov 2021 | 5.31 | 5.33 | 5.31 | 5.32 | -1.12% | 77,310 | 0.0734 |
| 10 Nov 2021 | 5.34 | 5.38 | 5.33 | 5.38 | +1.07% | 39,824 | |
| 09 Nov 2021 | 5.33 | 5.34 | 5.31 | 5.32 | -0.11% | 94,547 | |
| 08 Nov 2021 | 5.35 | 5.36 | 5.32 | 5.32 | — | 49,946 |
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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