iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) (QDVW) - Historical data, dividends

United States

closing in 51m

005930 351,500.00 -2.50%
0700 459.00 -1.59%
2330 2,395.00 -1.24%
ASML 1,498.00 0.86%
AZN 13,554.00 2.60%
ETH/USD 1,771.73 -2.28%
EUR/USD 1.16 0.12%
MC 474.10 2.88%
NESN 76.84 -0.57%
USD/JPY 160.03 -0.04%
XPT/USD 1,003.20 0.33%

005930 351,500.00 -2.50%
0700 459.00 -1.59%
2330 2,395.00 -1.24%
ASML 1,498.00 0.86%
AZN 13,554.00 2.60%
ETH/USD 1,771.73 -2.28%
EUR/USD 1.16 0.12%
MC 474.10 2.88%
NESN 76.84 -0.57%
USD/JPY 160.03 -0.04%
XPT/USD 1,003.20 0.33%

005930 351,500.00 -2.50%
0700 459.00 -1.59%
2330 2,395.00 -1.24%
ASML 1,498.00 0.86%
AZN 13,554.00 2.60%
ETH/USD 1,771.73 -2.28%
EUR/USD 1.16 0.12%
MC 474.10 2.88%
NESN 76.84 -0.57%
USD/JPY 160.03 -0.04%
XPT/USD 1,003.20 0.33%

005930 351,500.00 -2.50%
0700 459.00 -1.59%
2330 2,395.00 -1.24%
ASML 1,498.00 0.86%
AZN 13,554.00 2.60%
ETH/USD 1,771.73 -2.28%
EUR/USD 1.16 0.12%
MC 474.10 2.88%
NESN 76.84 -0.57%
USD/JPY 160.03 -0.04%
XPT/USD 1,003.20 0.33%

8.11100 EUR

0.001

0.01%

Last update Jun 4, 5:30 PM CEST

Market closed

Day range

8.11100

8.076000

8.11700

Previous close

8.11000

Open

8.091000

Access this ETF data via API

iShares MSCI World Quality Dividend Advanced ...

8.11

0.00

0.01%

Historical data

Dividends

Date	Amount
May 21, 2026	0.056842
Feb 19, 2026	0.028225
Nov 13, 2025	0.033335
Aug 14, 2025	0.056342
May 15, 2025	0.079109
Nov 14, 2024	0.086233
May 16, 2024	0.079945
Nov 16, 2023	0.086141
May 19, 2023	0.079262
Nov 17, 2022	0.078997
May 12, 2022	0.082209
Nov 11, 2021	0.073402
May 13, 2021	0.072719
Nov 12, 2020	0.066127
May 14, 2020	0.071947
Nov 14, 2019	0.079808
May 16, 2019	0.075767
Nov 15, 2018	0.068116
May 17, 2018	0.068606

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.