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 |
|---|---|---|---|---|---|---|---|
| 09 Apr 2026 | 7.38 | 7.38 | 7.34 | 7.38 | +0.16% | 80,705 | |
| 08 Apr 2026 | 7.39 | 7.40 | 7.34 | 7.36 | +2.21% | 163,537 | |
| 07 Apr 2026 | 7.28 | 7.31 | 7.19 | 7.21 | -0.74% | 234,358 | |
| 02 Apr 2026 | 7.18 | 7.27 | 7.16 | 7.26 | +0.04% | 71,487 | |
| 01 Apr 2026 | 7.26 | 7.26 | 7.23 | 7.26 | +1.68% | 205,685 | |
| 31 Mar 2026 | 7.14 | 7.17 | 7.12 | 7.14 | -0.18% | 101,949 | |
| 30 Mar 2026 | 7.10 | 7.15 | 7.09 | 7.15 | +0.61% | 81,787 | |
| 27 Mar 2026 | 7.17 | 7.17 | 7.09 | 7.11 | -0.99% | 684,809 | |
| 26 Mar 2026 | 7.19 | 7.21 | 7.15 | 7.18 | -0.55% | 99,217 | |
| 25 Mar 2026 | 7.21 | 7.23 | 7.19 | 7.22 | +1.02% | 94,362 | |
| 24 Mar 2026 | 7.12 | 7.16 | 7.07 | 7.14 | +0.62% | 79,200 | |
| 23 Mar 2026 | 7.01 | 7.22 | 7.00 | 7.10 | +0.24% | 360,783 | |
| 20 Mar 2026 | 7.17 | 7.18 | 7.08 | 7.08 | -0.94% | 90,789 | |
| 19 Mar 2026 | 7.19 | 7.20 | 7.12 | 7.15 | -1.16% | 232,884 | |
| 18 Mar 2026 | 7.32 | 7.34 | 7.23 | 7.23 | -0.85% | 51,471 | |
| 17 Mar 2026 | 7.26 | 7.33 | 7.25 | 7.30 | +0.30% | 100,826 | |
| 16 Mar 2026 | 7.28 | 7.30 | 7.25 | 7.27 | +0.26% | 218,890 | |
| 13 Mar 2026 | 7.22 | 7.31 | 7.21 | 7.26 | +0.12% | 127,343 | |
| 12 Mar 2026 | 7.27 | 7.28 | 7.23 | 7.25 | -0.63% | 56,071 | |
| 11 Mar 2026 | 7.28 | 7.31 | 7.27 | 7.29 | -0.48% | 119,552 | |
| 10 Mar 2026 | 7.30 | 7.33 | 7.26 | 7.33 | +1.43% | 103,535 | |
| 09 Mar 2026 | 7.17 | 7.23 | 7.16 | 7.22 | -1.91% | 120,132 | |
| 05 Mar 2026 | 7.40 | 7.44 | 7.36 | 7.37 | -0.51% | 60,862 | |
| 04 Mar 2026 | 7.35 | 7.42 | 7.35 | 7.40 | +0.91% | 131,137 | |
| 03 Mar 2026 | 7.41 | 7.41 | 7.30 | 7.34 | -1.66% | 268,347 |
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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