LSE - Delayed Quote
USD
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) (WQDV.L)
9.73
-0.04
(-0.42%)
At close: October 30 at 5:52:31 PM GMT
Currency in USD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
9.80
9.81
9.70
9.73
9.73
60,949
Oct 29, 2026
9.74
9.79
9.74
9.77
9.77
658,944
Oct 28, 2026
9.75
9.76
9.72
9.74
9.74
272,076
Oct 27, 2026
9.71
9.78
9.70
9.76
9.76
513,521
Oct 26, 2026
9.73
9.78
9.72
9.75
9.75
125,682
Oct 23, 2026
9.76
9.78
9.67
9.74
9.74
334,374
Oct 22, 2026
9.73
9.77
9.69
9.75
9.75
44,551
Oct 21, 2026
9.73
9.78
9.73
9.78
9.78
151,349
Oct 20, 2026
9.67
9.75
9.64
9.72
9.72
221,510
Oct 19, 2026
9.70
9.72
9.64
9.68
9.68
41,413
Oct 16, 2026
9.70
9.74
9.69
9.72
9.72
134,937
Oct 15, 2026
9.63
9.70
9.61
9.69
9.69
326,905
Oct 14, 2026
9.65
9.68
9.59
9.59
9.59
124,594
Oct 13, 2026
9.66
9.68
9.63
9.63
9.63
178,323
Oct 12, 2026
9.66
9.67
9.62
9.62
9.62
81,036
Oct 9, 2026
9.65
9.71
9.61
9.62
9.62
90,854
Oct 8, 2026
9.57
9.61
9.54
9.57
9.57
57,770
Oct 7, 2026
9.64
9.65
9.59
9.60
9.60
79,859
Oct 6, 2026
9.61
9.68
9.61
9.67
9.67
154,323
Oct 5, 2026
9.61
9.63
9.56
9.58
9.58
49,724
Oct 2, 2026
9.57
9.63
9.56
9.60
9.60
66,394
Oct 1, 2026
9.57
9.61
9.51
9.52
9.52
35,398
Sep 30, 2026
9.60
9.64
9.58
9.61
9.61
75,680
Sep 29, 2026
9.62
9.63
9.55
9.56
9.56
4,834
Sep 28, 2026
9.65
9.66
9.59
9.60
9.60
12,333
Sep 25, 2026
9.60
9.65
9.59
9.65
9.65
32,215
Sep 24, 2026
9.58
9.60
9.54
9.55
9.55
28,009
Sep 23, 2026
9.72
9.72
9.63
9.63
9.63
65,595
Sep 22, 2026
9.73
9.76
9.69
9.69
9.69
47,889
Sep 21, 2026
9.69
9.73
9.68
9.70
9.70
63,499
Sep 18, 2026
9.71
9.72
9.61
9.64
9.64
86,080
Sep 17, 2026
9.67
9.75
9.67
9.70
9.70
55,514
Sep 16, 2026
9.70
9.73
9.69
9.71
9.71
219,997
Sep 15, 2026
9.68
9.71
9.64
9.69
9.69
76,760
Sep 14, 2026
9.70
9.74
9.69
9.71
9.71
31,364
Sep 11, 2026
9.68
9.76
9.67
9.74
9.74
206,697
Sep 10, 2026
9.73
9.76
9.65
9.67
9.67
93,150
Sep 9, 2026
9.77
9.80
9.70
9.70
9.70
48,351
Sep 8, 2026
9.83
9.86
9.79
9.80
9.80
164,101
Sep 7, 2026
9.89
9.91
9.84
9.87
9.87
48,907
Sep 4, 2026
9.91
9.92
9.88
9.90
9.90
607,968
Sep 3, 2026
9.82
9.91
9.79
9.90
9.90
144,645
Sep 2, 2026
9.75
9.84
9.75
9.81
9.81
51,351
Sep 1, 2026
9.85
9.89
9.78
9.79
9.79
78,472
Aug 28, 2026
9.93
9.94
9.90
9.90
9.90
29,489
Aug 27, 2026
9.90
9.90
9.85
9.89
9.89
111,608
Aug 26, 2026
9.88
9.91
9.86
9.88
9.88
41,331
Aug 25, 2026
9.89
9.92
9.87
9.90
9.90
139,267
Aug 24, 2026
9.85
9.88
9.85
9.86
9.86
137,556
Aug 21, 2026
9.83
9.88
9.82
9.87
9.87
39,049
Aug 20, 2026
0.0695
Dividend
Dividends on any given ex-date include regular and any special dividends
Aug 20, 2026
9.85
9.87
9.81
9.85
9.85
26,869
Aug 19, 2026
9.86
9.96
9.83
9.93
9.86
58,612
Aug 18, 2026
9.85
9.88
9.83
9.84
9.77
27,564
Aug 17, 2026
9.93
9.94
9.90
9.90
9.84
10,219
Aug 14, 2026
9.94
9.97
9.91
9.92
9.85
79,950
Aug 13, 2026
9.94
9.98
9.92
9.94
9.87
51,743
Aug 12, 2026
9.90
10.00
9.88
9.90
9.83
44,108
Aug 11, 2026
9.92
9.94
9.90
9.90
9.83
56,006
Aug 10, 2026
9.95
9.95
9.91
9.92
9.85
133,809
Aug 7, 2026
9.85
9.94
9.85
9.91
9.84
65,563
Aug 6, 2026
9.86
9.89
9.85
9.85
9.78
67,346
Aug 5, 2026
9.90
9.92
9.84
9.84
9.77
194,105
Aug 4, 2026
9.71
9.82
9.70
9.80
9.73
50,845
Aug 3, 2026
9.66
9.69
9.65
9.67
9.60
76,363
Jul 31, 2026
9.64
9.67
9.55
9.60
9.53
141,465
Jul 30, 2026
9.56
9.65
9.55
9.63
9.56
51,607
Jul 29, 2026
9.64
9.64
9.57
9.58
9.51
40,036
Jul 28, 2026
9.56
9.66
9.55
9.65
9.58
117,658
Jul 27, 2026
9.69
9.69
9.57
9.58
9.51
302,005
Jul 24, 2026
9.49
9.59
9.48
9.56
9.50
53,124
Jul 23, 2026
9.53
9.54
9.45
9.46
9.39
60,963
Jul 22, 2026
9.48
9.56
9.47
9.55
9.48
358,051
Jul 21, 2026
9.49
9.53
9.45
9.51
9.44
47,250
Jul 20, 2026
9.48
9.55
9.44
9.48
9.41
17,912
Jul 17, 2026
9.48
9.53
9.43
9.52
9.45
49,561
Jul 16, 2026
9.54
9.57
9.47
9.55
9.48
43,644
Jul 15, 2026
9.56
9.59
9.51
9.52
9.45
61,906
Jul 14, 2026
9.51
9.57
9.48
9.54
9.48
118,758
Jul 13, 2026
9.52
9.57
9.50
9.55
9.49
100,203
Jul 10, 2026
9.44
9.60
9.44
9.57
9.50
47,845
Jul 9, 2026
9.48
9.54
9.45
9.53
9.47
112,481
Jul 8, 2026
9.45
9.46
9.32
9.37
9.31
161,198
Jul 7, 2026
9.46
9.52
9.45
9.45
9.39
39,988
Jul 6, 2026
9.53
9.55
9.47
9.48
9.41
98,251
Jul 3, 2026
9.58
9.61
9.48
9.52
9.45
106,460
Jul 2, 2026
9.42
9.54
9.41
9.47
9.40
33,288
Jul 1, 2026
9.47
9.54
9.41
9.46
9.39
40,801
Jun 30, 2026
9.47
9.50
9.44
9.49
9.42
6,210
Jun 29, 2026
9.40
9.44
9.37
9.44
9.37
205,559
Jun 26, 2026
9.37
9.41
9.33
9.40
9.33
174,775
Jun 25, 2026
9.38
9.41
9.36
9.38
9.32
46,450
Jun 24, 2026
9.31
9.33
9.29
9.33
9.27
31,376
Jun 23, 2026
9.29
9.32
9.26
9.30
9.24
151,308
Jun 22, 2026
9.43
9.46
9.38
9.43
9.36
261,401
Jun 19, 2026
9.39
9.43
9.35
9.42
9.35
42,824
Jun 18, 2026
9.48
9.49
9.40
9.42
9.35
71,132
Jun 17, 2026
9.51
9.54
9.49
9.52
9.46
170,252
Jun 16, 2026
9.51
9.54
9.49
9.49
9.42
80,224
Jun 15, 2026
9.56
9.57
9.51
9.52
9.46
282,340
Jun 12, 2026
9.35
9.45
9.34
9.44
9.37
18,345
Jun 11, 2026
9.25
9.30
9.21
9.25
9.18
28,516
Jun 10, 2026
9.26
9.30
9.16
9.25
9.18
94,441
Jun 9, 2026
9.30
9.37
9.23
9.22
9.16
77,803
Jun 8, 2026
9.22
9.34
9.18
9.31
9.24
156,614
Jun 5, 2026
9.41
9.46
9.35
9.35
9.29
73,553
Jun 4, 2026
9.40
9.44
9.36
9.43
9.36
13,112
Jun 3, 2026
9.50
9.50
9.42
9.43
9.36
26,480
Jun 2, 2026
9.45
9.48
9.42
9.45
9.39
67,072
Jun 1, 2026
9.44
9.46
9.36
9.40
9.34
60,937
May 29, 2026
9.44
9.47
9.40
9.44
9.37
155,486
May 28, 2026
9.33
9.38
9.31
9.38
9.31
50,053
May 27, 2026
9.35
9.42
9.33
9.33
9.27
114,526
May 26, 2026
9.39
9.42
9.35
9.35
9.28
148,836
May 22, 2026
9.23
9.31
9.20
9.29
9.22
74,700
May 21, 2026
0.0659
Dividend
Dividends on any given ex-date include regular and any special dividends
May 21, 2026
9.11
9.17
9.10
9.13
9.06
104,112
May 20, 2026
9.13
9.25
9.11
9.21
9.08
86,217
May 19, 2026
9.16
9.19
9.11
9.13
9.00
721,914
May 18, 2026
9.10
9.20
9.09
9.13
9.00
15,096
May 15, 2026
9.18
9.21
9.12
9.15
9.02
27,440
May 14, 2026
9.22
9.26
9.21
9.24
9.11
116,278
May 13, 2026
9.14
9.17
9.11
9.13
9.00
27,206
May 12, 2026
9.13
9.15
9.06
9.05
8.93
195,218
May 11, 2026
9.12
9.20
9.11
9.18
9.05
57,661
May 8, 2026
9.06
9.15
9.06
9.12
8.99
81,589
May 7, 2026
9.12
9.13
9.05
9.08
8.95
293,288
May 6, 2026
9.00
9.12
9.00
9.10
8.97
63,372
May 5, 2026
8.89
8.93
8.84
8.93
8.80
61,298
May 1, 2026
8.95
8.99
8.95
8.96
8.83
7,684
Apr 30, 2026
8.77
8.94
8.74
8.93
8.80
22,614
Apr 29, 2026
8.81
8.84
8.77
8.77
8.65
45,530
Apr 28, 2026
8.81
8.85
8.78
8.78
8.66
19,164
Apr 27, 2026
8.88
8.91
8.83
8.84
8.72
69,424
Apr 24, 2026
8.84
8.89
8.83
8.85
8.73
967,647
Apr 23, 2026
8.82
8.89
8.80
8.88
8.75
7,352,681
Apr 22, 2026
8.94
8.94
8.80
8.81
8.69
6,337,089
Apr 21, 2026
8.90
8.91
8.84
8.85
8.73
651,469
Apr 20, 2026
8.84
8.90
8.82
8.88
8.76
53,836
Apr 17, 2026
8.78
8.91
8.76
8.89
8.76
41,207
Apr 16, 2026
8.77
8.77
8.73
8.76
8.64
86,866
Apr 15, 2026
8.72
8.74
8.68
8.71
8.58
21,838
Apr 14, 2026
8.69
8.72
8.68
8.71
8.59
101,271
Apr 13, 2026
8.57
8.61
8.55
8.60
8.48
69,324
Apr 10, 2026
8.63
8.69
8.63
8.66
8.54
54,533
Apr 9, 2026
8.61
8.63
8.56
8.63
8.51
90,119
Apr 8, 2026
8.65
8.67
8.58
8.59
8.46
118,917
Apr 7, 2026
8.45
8.46
8.34
8.34
8.22
22,381
Apr 2, 2026
8.29
8.40
8.26
8.38
8.26
66,857
Apr 1, 2026
8.41
8.43
8.36
8.41
8.30
62,949
Mar 31, 2026
8.19
8.25
8.17
8.17
8.05
685,424
Mar 30, 2026
8.18
8.21
8.13
8.19
8.07
84,948
Mar 27, 2026
8.26
8.34
8.16
8.18
8.07
212,628
Mar 26, 2026
8.31
8.33
8.26
8.28
8.16
37,313
Mar 25, 2026
8.35
8.39
8.31
8.34
8.22
80,624
Mar 24, 2026
8.26
8.30
8.18
8.29
8.17
101,709
Mar 23, 2026
8.06
8.36
8.04
8.24
8.12
154,050
Mar 20, 2026
8.30
8.31
8.17
8.19
8.07
50,858
Mar 19, 2026
8.30
8.30
8.15
8.25
8.13
58,371
Mar 18, 2026
8.44
8.48
8.32
8.34
8.22
45,750
Mar 17, 2026
8.35
8.46
8.27
8.41
8.29
54,145
Mar 16, 2026
8.39
8.40
8.30
8.35
8.23
21,471
Mar 13, 2026
8.28
8.41
8.24
8.31
8.19
207,058
Mar 12, 2026
8.39
8.41
8.33
8.35
8.23
48,612
Mar 11, 2026
8.46
8.53
8.41
8.42
8.30
30,883
Mar 10, 2026
8.51
8.55
8.43
8.52
8.40
179,751
Mar 9, 2026
8.21
8.39
8.21
8.38
8.26
75,403
Mar 6, 2026
8.48
8.61
8.36
8.43
8.31
42,617
Mar 5, 2026
8.60
8.64
8.52
8.51
8.39
37,437
Mar 4, 2026
8.52
8.64
8.52
8.62
8.50
36,037
Mar 3, 2026
8.68
8.68
8.43
8.51
8.39
151,203
Mar 2, 2026
8.76
8.75
8.70
8.72
8.60
45,510
Feb 27, 2026
8.85
8.91
8.81
8.86
8.73
77,041
Feb 26, 2026
8.85
8.89
8.80
8.83
8.71
34,107
Feb 25, 2026
8.81
8.85
8.81
8.85
8.72
21,619
Feb 24, 2026
8.77
8.82
8.75
8.81
8.68
144,333
Feb 23, 2026
8.80
8.86
8.77
8.78
8.66
166,227
Feb 20, 2026
8.77
8.87
8.73
8.78
8.66
45,211
Feb 19, 2026
0.0332
Dividend
Dividends on any given ex-date include regular and any special dividends
Feb 19, 2026
8.81
8.85
8.73
8.75
8.63
3,409
Feb 18, 2026
8.81
8.86
8.80
8.85
8.69
31,603
Feb 17, 2026
8.75
8.80
8.74
8.79
8.64
91,881
Feb 16, 2026
8.82
8.82
8.76
8.76
8.60
29,734
Feb 13, 2026
8.77
8.90
8.74
8.80
8.65
30,404
Feb 12, 2026
8.89
8.89
8.77
8.78
8.62
93,143
Feb 11, 2026
8.87
8.87
8.83
8.85
8.69
125,545
Feb 10, 2026
8.90
8.90
8.81
8.86
8.70
17,899
Feb 9, 2026
8.79
8.82
8.75
8.81
8.66
94,235
Feb 6, 2026
8.65
8.76
8.64
8.75
8.59
144,111
Feb 5, 2026
8.69
8.70
8.63
8.65
8.50
61,408
Feb 4, 2026
8.69
8.74
8.61
8.71
8.56
178,055
Feb 3, 2026
8.69
8.76
8.62
8.63
8.48
22,293
Feb 2, 2026
8.54
8.64
8.51
8.64
8.48
78,600
Jan 30, 2026
8.57
8.66
8.53
8.57
8.42
495,408
Jan 29, 2026
8.62
8.68
8.54
8.56
8.41
1,123,713
Jan 28, 2026
8.70
8.70
8.61
8.61
8.46
15,874
Jan 27, 2026
8.56
8.65
8.56
8.64
8.48
73,383
Jan 26, 2026
8.52
8.58
8.51
8.56
8.41
136,734
Jan 23, 2026
8.53
8.53
8.46
8.49
8.34
21,300
Jan 22, 2026
8.51
8.54
8.44
8.51
8.36
116,245
Jan 21, 2026
8.35
8.44
8.34
8.43
8.28
905,908
Jan 20, 2026
8.41
8.46
8.38
8.41
8.26
39,122
Jan 19, 2026
8.45
8.49
8.43
8.43
8.28
16,459
Jan 16, 2026
8.52
8.55
8.48
8.48
8.33
63,917
Jan 15, 2026
8.50
8.52
8.48
8.52
8.37
168,361
Jan 14, 2026
8.43
8.47
8.43
8.46
8.31
81,389
Jan 13, 2026
8.47
8.49
8.44
8.44
8.29
85,075
Jan 12, 2026
8.50
8.50
8.45
8.49
8.34
110,997
Jan 9, 2026
8.40
8.48
8.40
8.46
8.31
38,854
Jan 8, 2026
8.40
8.43
8.38
8.42
8.27
202,107
Jan 7, 2026
8.44
8.47
8.43
8.44
8.28
68,249
Jan 6, 2026
8.41
8.45
8.37
8.43
8.27
55,444
Jan 5, 2026
8.40
8.41
8.32
8.39
8.24
1,049,815
Jan 2, 2026
8.36
8.38
8.32
8.35
8.20
48,210
Dec 31, 2025
8.39
8.39
8.32
8.34
8.19
2,348
Dec 30, 2025
8.39
8.39
8.35
8.37
8.22
29,109
Dec 29, 2025
8.38
8.39
8.35
8.35
8.20
41,987
Dec 24, 2025
8.40
8.40
8.31
8.34
8.19
9,698
Dec 23, 2025
8.32
8.34
8.31
8.34
8.19
57,822
Dec 22, 2025
8.30
8.31
8.28
8.31
8.16
22,315
Dec 19, 2025
8.25
8.29
8.21
8.29
8.14
79,728
Dec 18, 2025
8.26
8.29
8.22
8.24
8.09
137,739
Dec 17, 2025
8.28
8.30
8.22
8.23
8.08
104,824
Dec 16, 2025
8.34
8.44
8.26
8.26
8.11
127,277
Dec 15, 2025
8.29
8.35
8.28
8.31
8.17
138,912
Dec 12, 2025
8.36
8.38
8.27
8.27
8.13
19,865
Dec 11, 2025
8.25
8.34
8.25
8.31
8.16
188,346
Dec 10, 2025
8.25
8.25
8.20
8.23
8.08
44,030
Dec 9, 2025
8.27
8.27
8.22
8.24
8.09
42,407
Dec 8, 2025
8.32
8.32
8.21
8.21
8.07
39,843
Dec 5, 2025
8.25
8.33
8.21
8.24
8.09
25,691
Dec 4, 2025
8.28
8.28
8.20
8.25
8.10
9,630
Dec 3, 2025
8.17
8.21
8.15
8.20
8.06
452,122
Dec 2, 2025
8.12
8.16
8.11
8.12
7.98
23,450
Dec 1, 2025
8.11
8.15
8.10
8.15
8.00
31,034
Nov 28, 2025
8.18
8.34
8.06
8.06
7.92
87,674
Nov 27, 2025
8.09
8.15
8.09
8.15
8.00
96,389
Nov 26, 2025
8.06
8.11
8.04
8.12
7.97
112,534
Nov 25, 2025
7.88
8.02
7.88
8.00
7.86
36,136
Nov 24, 2025
7.90
7.98
7.90
7.96
7.82
58,707
Nov 21, 2025
7.80
7.89
7.78
7.89
7.74
87,884
Nov 20, 2025
7.95
7.99
7.92
7.92
7.78
114,952
Nov 19, 2025
7.91
7.96
7.89
7.90
7.76
215,274
Nov 18, 2025
7.93
7.99
7.87
7.90
7.76
190,459
Nov 17, 2025
8.07
8.10
8.02
8.04
7.89
86,122
Nov 14, 2025
8.10
8.10
7.97
8.08
7.94
77,378
Nov 13, 2025
0.0388
Dividend
Dividends on any given ex-date include regular and any special dividends
Nov 13, 2025
8.18
8.22
8.13
8.14
8.00
82,247
Nov 12, 2025
8.23
8.23
8.11
8.19
8.01
87,896
Nov 11, 2025
8.08
8.14
8.08
8.12
7.94
21,267
Nov 10, 2025
8.06
8.13
8.02
8.03
7.85
15,993
Nov 7, 2025
8.07
8.07
7.91
7.95
7.77
90,270
Nov 6, 2025
8.02
8.09
7.99
7.99
7.81
108,981
Nov 5, 2025
7.94
8.02
7.93
8.01
7.83
39,976
Nov 4, 2025
8.05
8.05
7.95
7.99
7.81
52,809
Nov 3, 2025
8.05
8.10
8.01
8.02
7.84
293,493
Oct 31, 2025
8.03
8.11
8.03
8.04
7.86
2,798
Oct 30, 2025
8.12
8.12
8.02
8.08
7.90
33,149
