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 |
|---|---|---|---|---|---|---|---|
| 15 May 2026 | 7.90 | 7.90 | 7.85 | 7.88 | -0.47% | 89,678 | |
| 14 May 2026 | 7.88 | 7.92 | 7.86 | 7.92 | +1.67% | 80,267 | |
| 13 May 2026 | 7.80 | 7.82 | 7.79 | 7.79 | +0.78% | 73,916 | |
| 12 May 2026 | 7.77 | 7.79 | 7.72 | 7.73 | -0.86% | 121,002 | |
| 11 May 2026 | 7.75 | 7.80 | 7.75 | 7.80 | +0.62% | 124,425 | |
| 08 May 2026 | 7.71 | 7.75 | 7.71 | 7.75 | +0.40% | 116,770 | |
| 07 May 2026 | 7.76 | 7.76 | 7.70 | 7.72 | -0.26% | 117,504 | |
| 06 May 2026 | 7.68 | 7.75 | 7.67 | 7.74 | +1.48% | 136,201 | |
| 05 May 2026 | 7.59 | 7.63 | 7.58 | 7.62 | +0.81% | 91,306 | |
| 04 May 2026 | 7.64 | 7.64 | 7.56 | 7.56 | -0.64% | 187,676 | |
| 30 Apr 2026 | 7.51 | 7.61 | 7.50 | 7.61 | +1.57% | 170,697 | |
| 29 Apr 2026 | 7.54 | 7.54 | 7.49 | 7.49 | -0.16% | 93,710 | |
| 28 Apr 2026 | 7.54 | 7.56 | 7.51 | 7.51 | -0.45% | 82,132 | |
| 27 Apr 2026 | 7.57 | 7.59 | 7.53 | 7.54 | -0.40% | 86,494 | |
| 24 Apr 2026 | 7.58 | 7.61 | 7.54 | 7.57 | -0.20% | 342,284 | |
| 23 Apr 2026 | 7.53 | 7.59 | 7.52 | 7.59 | +1.00% | 257,527 | |
| 22 Apr 2026 | 7.55 | 7.56 | 7.51 | 7.51 | -0.36% | 337,184 | |
| 21 Apr 2026 | 7.55 | 7.57 | 7.53 | 7.54 | -0.11% | 86,206 | |
| 20 Apr 2026 | 7.51 | 7.55 | 7.50 | 7.55 | +0.08% | 174,928 | |
| 17 Apr 2026 | 7.46 | 7.54 | 7.46 | 7.54 | +1.39% | 157,618 | |
| 16 Apr 2026 | 7.42 | 7.45 | 7.42 | 7.44 | +0.75% | 71,124 | |
| 15 Apr 2026 | 7.41 | 7.41 | 7.38 | 7.38 | -0.09% | 109,989 | |
| 14 Apr 2026 | 7.37 | 7.39 | 7.36 | 7.39 | +0.72% | 161,611 | |
| 13 Apr 2026 | 7.34 | 7.35 | 7.32 | 7.34 | -0.57% | 95,735 | |
| 10 Apr 2026 | 7.39 | 7.45 | 7.38 | 7.38 | +0.01% | 124,104 |
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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