iShares II Is World Quality Dividend USD(Dist)
(WQDS)
Sector: n/a
Historic Prices - up to 10 years
|
17/07/2025
|
564.50p
|
565.81p
|
561.00p
|
561.00p
|
29,653
|
|
16/07/2025
|
562.00p
|
563.25p
|
559.50p
|
559.75p
|
35,991
|
|
15/07/2025
|
567.25p
|
568.25p
|
564.00p
|
564.00p
|
20,506
|
|
14/07/2025
|
563.00p
|
565.25p
|
562.52p
|
564.50p
|
26,825
|
|
11/07/2025
|
564.00p
|
566.00p
|
563.25p
|
564.25p
|
21,402
|
|
10/07/2025
|
562.25p
|
567.00p
|
562.25p
|
566.75p
|
36,325
|
|
09/07/2025
|
561.25p
|
564.75p
|
560.75p
|
562.50p
|
55,401
|
|
08/07/2025
|
558.75p
|
563.75p
|
557.75p
|
562.25p
|
39,297
|
|
07/07/2025
|
561.00p
|
563.00p
|
558.25p
|
558.25p
|
40,774
|
|
04/07/2025
|
559.50p
|
560.50p
|
557.50p
|
559.75p
|
13,008
|
|
03/07/2025
|
562.00p
|
569.25p
|
560.25p
|
562.50p
|
15,043
|
|
02/07/2025
|
560.75p
|
561.50p
|
555.75p
|
561.00p
|
14,525
|
|
01/07/2025
|
550.50p
|
555.25p
|
549.00p
|
555.25p
|
87,558
|
|
30/06/2025
|
552.25p
|
552.25p
|
549.75p
|
550.87p
|
11,229
|
|
27/06/2025
|
548.75p
|
551.25p
|
545.25p
|
550.75p
|
36,909
|
|
26/06/2025
|
545.00p
|
546.25p
|
542.75p
|
544.25p
|
53,306
|
|
25/06/2025
|
547.25p
|
548.50p
|
544.00p
|
544.00p
|
41,539
|
|
24/06/2025
|
549.25p
|
550.00p
|
545.73p
|
546.88p
|
5,510
|
|
23/06/2025
|
544.75p
|
546.75p
|
542.16p
|
544.00p
|
160,418
|
|
20/06/2025
|
545.00p
|
547.50p
|
543.15p
|
544.00p
|
54,325
|
|
19/06/2025
|
545.75p
|
547.00p
|
543.75p
|
543.87p
|
57,590
|
|
18/06/2025
|
548.75p
|
549.25p
|
546.75p
|
548.00p
|
72,179
|
|
17/06/2025
|
547.75p
|
548.92p
|
542.75p
|
548.25p
|
155,015
|
|
16/06/2025
|
546.50p
|
553.25p
|
546.00p
|
553.25p
|
77,555
|
|
13/06/2025
|
547.25p
|
549.42p
|
545.50p
|
547.00p
|
63,484
|
|
12/06/2025
|
548.75p
|
551.70p
|
547.00p
|
550.75p
|
71,477
|
|
11/06/2025
|
554.00p
|
556.00p
|
551.75p
|
551.75p
|
48,900
|
|
10/06/2025
|
550.75p
|
552.88p
|
549.00p
|
552.87p
|
27,773
|
|
09/06/2025
|
547.75p
|
549.75p
|
545.50p
|
548.25p
|
92,710
|
|
06/06/2025
|
545.00p
|
549.25p
|
544.25p
|
547.75p
|
116,417
|
|
05/06/2025
|
544.25p
|
545.38p
|
541.24p
|
545.00p
|
127,616
|
|
04/06/2025
|
545.50p
|
546.25p
|
542.79p
|
544.25p
|
32,385
|
|
03/06/2025
|
541.25p
|
543.75p
|
539.52p
|
543.75p
|
82,473
|
|
02/06/2025
|
538.75p
|
541.25p
|
536.50p
|
539.50p
|
20,217
|
|
30/05/2025
|
543.00p
|
545.50p
|
541.50p
|
545.50p
|
36,482
|
|
29/05/2025
|
546.50p
|
546.50p
|
541.91p
|
542.50p
|
54,165
|
|
28/05/2025
|
543.75p
|
544.75p
|
541.73p
|
542.75p
|
51,228
|
|
27/05/2025
|
542.50p
|
547.50p
|
539.00p
|
547.50p
|
56,168
|
|
26/05/2025
|
542.00p
|
543.50p
|
531.25p
|
536.25p
|
17,554
|
|
23/05/2025
|
542.00p
|
543.50p
|
531.25p
|
536.25p
|
17,554
|
|
22/05/2025
|
544.50p
|
545.75p
|
541.25p
|
541.38p
|
37,242
|
|
21/05/2025
|
548.00p
|
554.00p
|
547.00p
|
554.00p
|
35,170
|
|
20/05/2025
|
551.50p
|
552.50p
|
548.75p
|
551.75p
|
220,256
|
|
19/05/2025
|
546.75p
|
553.75p
|
545.12p
|
553.75p
|
16,414
|
|
16/05/2025
|
550.50p
|
551.21p
|
547.25p
|
550.00p
|
27,249
|
|
15/05/2025
|
545.00p
|
552.75p
|
541.00p
|
552.75p
|
16,402
|
|
14/05/2025
|
551.50p
|
554.50p
|
549.25p
|
554.50p
|
32,342
|
|
13/05/2025
|
556.75p
|
556.75p
|
552.25p
|
552.75p
|
19,349
|
|
12/05/2025
|
550.00p
|
558.00p
|
549.50p
|
558.00p
|
20,410
|
|
09/05/2025
|
543.25p
|
546.25p
|
541.75p
|
542.00p
|
45,148
|
|
08/05/2025
|
543.50p
|
544.50p
|
538.11p
|
541.25p
|
17,907
|
|
07/05/2025
|
536.50p
|
539.25p
|
536.10p
|
537.13p
|
43,453
|
|
06/05/2025
|
542.25p
|
542.75p
|
534.04p
|
537.00p
|
49,176
|
|
05/05/2025
|
539.50p
|
544.00p
|
535.00p
|
540.25p
|
28,814
|
|
02/05/2025
|
539.50p
|
544.00p
|
535.00p
|
540.25p
|
28,814
|
|
01/05/2025
|
537.25p
|
540.25p
|
534.25p
|
540.25p
|
26,597
|
|
30/04/2025
|
531.50p
|
535.50p
|
527.95p
|
535.50p
|
32,268
|
|
29/04/2025
|
528.25p
|
534.00p
|
526.37p
|
534.00p
|
8,013
|
|
28/04/2025
|
528.00p
|
530.75p
|
526.38p
|
526.38p
|
30,934
|
|
25/04/2025
|
529.25p
|
531.25p
|
525.55p
|
531.25p
|
12,455
|
|
24/04/2025
|
525.00p
|
526.50p
|
519.74p
|
526.50p
|
20,622
|
|
23/04/2025
|
523.75p
|
528.54p
|
521.25p
|
528.00p
|
26,999
|
|
22/04/2025
|
515.00p
|
515.00p
|
509.25p
|
514.13p
|
130,716
|
|
21/04/2025
|
516.75p
|
520.75p
|
514.00p
|
516.00p
|
33,705
|
|
18/04/2025
|
516.75p
|
520.75p
|
514.00p
|
516.00p
|
33,705
|
|
17/04/2025
|
516.75p
|
520.75p
|
514.00p
|
516.00p
|
33,705
|
|
16/04/2025
|
517.75p
|
524.00p
|
513.79p
|
524.00p
|
119,384
|
|
15/04/2025
|
521.00p
|
526.00p
|
519.25p
|
526.00p
|
30,172
|
|
14/04/2025
|
520.75p
|
524.75p
|
518.00p
|
524.75p
|
12,792
|
|
11/04/2025
|
517.75p
|
519.75p
|
506.58p
|
514.00p
|
22,110
|
|
10/04/2025
|
532.00p
|
532.00p
|
509.00p
|
509.00p
|
53,111
|
|
09/04/2025
|
499.50p
|
502.58p
|
486.70p
|
496.15p
|
64,704
|
|
08/04/2025
|
506.00p
|
518.00p
|
506.00p
|
512.50p
|
70,447
|
|
07/04/2025
|
492.30p
|
511.75p
|
477.30p
|
498.75p
|
93,950
|
|
04/04/2025
|
530.00p
|
531.25p
|
514.02p
|
515.37p
|
98,016
|
|
03/04/2025
|
535.25p
|
539.00p
|
531.48p
|
532.75p
|
193,795
|
|
02/04/2025
|
548.25p
|
550.75p
|
545.75p
|
549.38p
|
26,711
|
|
01/04/2025
|
552.25p
|
552.75p
|
547.78p
|
552.25p
|
77,247
|
|
31/03/2025
|
544.75p
|
549.13p
|
543.50p
|
547.50p
|
36,702
|
|
28/03/2025
|
553.50p
|
555.00p
|
550.06p
|
550.62p
|
47,463
|
|
27/03/2025
|
555.00p
|
557.25p
|
553.29p
|
554.50p
|
76,216
|
|
26/03/2025
|
560.00p
|
563.25p
|
558.25p
|
558.37p
|
17,931
|
|
25/03/2025
|
561.00p
|
561.54p
|
558.75p
|
559.38p
|
45,528
|
|
24/03/2025
|
559.50p
|
561.00p
|
556.75p
|
560.13p
|
43,718
|
|
21/03/2025
|
558.50p
|
559.75p
|
553.00p
|
556.37p
|
30,834
|
|
20/03/2025
|
558.00p
|
562.50p
|
557.00p
|
557.75p
|
49,916
|
|
19/03/2025
|
559.75p
|
561.00p
|
556.68p
|
559.63p
|
105,583
|
|
18/03/2025
|
558.75p
|
560.50p
|
556.86p
|
558.00p
|
22,865
|
|
17/03/2025
|
553.50p
|
557.75p
|
553.22p
|
557.75p
|
23,281
|
|
14/03/2025
|
545.50p
|
554.47p
|
545.50p
|
554.25p
|
91,665
|
|
13/03/2025
|
549.25p
|
551.25p
|
533.75p
|
547.50p
|
53,187
|
|
12/03/2025
|
552.75p
|
555.50p
|
548.04p
|
555.25p
|
41,202
|
|
11/03/2025
|
560.75p
|
563.50p
|
550.00p
|
550.00p
|
60,476
|
|
10/03/2025
|
567.25p
|
568.50p
|
561.30p
|
568.50p
|
187,941
|
|
07/03/2025
|
561.25p
|
567.25p
|
560.00p
|
567.25p
|
28,562
|
|
06/03/2025
|
564.25p
|
566.63p
|
556.75p
|
564.00p
|
30,622
|
|
05/03/2025
|
564.00p
|
566.50p
|
560.63p
|
560.62p
|
84,492
|
|
04/03/2025
|
570.00p
|
570.00p
|
562.50p
|
567.25p
|
101,865
|
|
03/03/2025
|
573.75p
|
578.25p
|
573.50p
|
578.25p
|
42,392
|
|
28/02/2025
|
569.75p
|
575.00p
|
568.50p
|
575.00p
|
30,635
|
|
27/02/2025
|
577.00p
|
577.00p
|
572.80p
|
574.25p
|
91,435
|
|
26/02/2025
|
578.75p
|
582.00p
|
577.00p
|
582.00p
|
35,440
|
|
25/02/2025
|
577.25p
|
581.75p
|
576.48p
|
581.75p
|
27,639
|
|
24/02/2025
|
579.50p
|
583.25p
|
576.05p
|
583.25p
|
11,380
|
|
21/02/2025
|
579.50p
|
582.88p
|
577.50p
|
578.63p
|
22,797
|
|
20/02/2025
|
579.00p
|
581.00p
|
578.74p
|
579.50p
|
20,667
|
|
19/02/2025
|
578.00p
|
583.25p
|
576.75p
|
583.25p
|
26,181
|
|
18/02/2025
|
579.25p
|
582.25p
|
577.27p
|
582.25p
|
45,458
|
|
17/02/2025
|
578.25p
|
579.75p
|
576.73p
|
578.88p
|
14,084
|
|
14/02/2025
|
579.75p
|
579.75p
|
576.50p
|
576.75p
|
42,582
|
|
13/02/2025
|
578.75p
|
579.75p
|
576.75p
|
578.63p
|
31,882
|
|
12/02/2025
|
577.50p
|
579.00p
|
574.00p
|
576.00p
|
38,093
|
|
11/02/2025
|
578.00p
|
581.25p
|
575.50p
|
576.75p
|
25,638
|
|
10/02/2025
|
576.75p
|
577.50p
|
573.00p
|
576.75p
|
23,629
|
|
07/02/2025
|
576.25p
|
576.50p
|
573.75p
|
573.75p
|
90,570
|
|
06/02/2025
|
578.50p
|
580.00p
|
574.50p
|
576.00p
|
19,380
|
|
05/02/2025
|
568.75p
|
576.00p
|
567.04p
|
576.00p
|
36,907
|
|
04/02/2025
|
573.50p
|
573.50p
|
567.00p
|
569.37p
|
30,755
|
|
03/02/2025
|
572.00p
|
572.00p
|
566.75p
|
569.37p
|
76,196
|
|
31/01/2025
|
577.50p
|
582.75p
|
577.50p
|
582.75p
|
28,249
|
|
30/01/2025
|
575.25p
|
578.75p
|
573.75p
|
578.75p
|
16,379
|
|
29/01/2025
|
575.25p
|
578.25p
|
574.75p
|
575.37p
|
47,015
|
|
28/01/2025
|
573.50p
|
576.25p
|
569.75p
|
569.25p
|
32,156
|
|
27/01/2025
|
572.50p
|
572.75p
|
563.75p
|
569.25p
|
51,837
|
|
24/01/2025
|
579.00p
|
580.50p
|
573.54p
|
574.00p
|
28,784
|
|
23/01/2025
|
573.75p
|
578.75p
|
573.75p
|
578.63p
|
47,383
|
|
22/01/2025
|
576.25p
|
579.75p
|
576.25p
|
579.75p
|
31,875
|
|
21/01/2025
|
575.75p
|
577.50p
|
574.25p
|
576.25p
|
308,213
|
|
20/01/2025
|
576.75p
|
578.50p
|
575.00p
|
576.25p
|
353,964
|