iShares II Is World Quality Dividend USD(Dist)
(WQDS)
Sector: n/a
Historic Prices - up to 10 years
|
19/09/2024
|
555.25p
|
557.46p
|
553.00p
|
554.62p
|
30,845
|
|
18/09/2024
|
553.00p
|
553.50p
|
549.50p
|
550.87p
|
108,358
|
|
17/09/2024
|
553.25p
|
554.50p
|
552.25p
|
554.37p
|
71,759
|
|
16/09/2024
|
551.25p
|
552.50p
|
549.75p
|
550.00p
|
19,969
|
|
13/09/2024
|
550.50p
|
552.25p
|
549.82p
|
548.25p
|
32,654
|
|
12/09/2024
|
551.25p
|
553.25p
|
547.50p
|
545.00p
|
8,562
|
|
11/09/2024
|
546.00p
|
548.06p
|
543.65p
|
545.00p
|
4,916
|
|
10/09/2024
|
544.75p
|
548.25p
|
543.75p
|
545.50p
|
44,546
|
|
09/09/2024
|
544.50p
|
545.50p
|
542.25p
|
544.75p
|
7,333
|
|
06/09/2024
|
544.00p
|
545.25p
|
538.92p
|
540.00p
|
139,802
|
|
05/09/2024
|
547.00p
|
548.25p
|
543.50p
|
543.50p
|
28,530
|
|
04/09/2024
|
546.25p
|
548.00p
|
546.13p
|
547.13p
|
19,252
|
|
03/09/2024
|
557.00p
|
558.25p
|
551.87p
|
552.25p
|
37,942
|
|
02/09/2024
|
556.00p
|
556.50p
|
554.45p
|
553.25p
|
13,634
|
|
30/08/2024
|
553.25p
|
555.25p
|
551.50p
|
553.25p
|
26,952
|
|
29/08/2024
|
550.25p
|
554.23p
|
549.07p
|
553.75p
|
13,640
|
|
28/08/2024
|
550.25p
|
551.75p
|
549.59p
|
549.63p
|
15,123
|
|
27/08/2024
|
550.75p
|
550.75p
|
547.75p
|
548.75p
|
3,836
|
|
26/08/2024
|
551.50p
|
552.25p
|
548.50p
|
549.00p
|
12,549
|
|
23/08/2024
|
551.50p
|
552.25p
|
548.50p
|
549.00p
|
12,549
|
|
22/08/2024
|
551.50p
|
552.25p
|
548.50p
|
549.00p
|
12,549
|
|
21/08/2024
|
550.75p
|
552.00p
|
549.77p
|
550.75p
|
16,448
|
|
20/08/2024
|
550.75p
|
552.00p
|
548.08p
|
549.00p
|
17,987
|
|
19/08/2024
|
548.25p
|
549.50p
|
547.06p
|
549.25p
|
12,855
|
|
16/08/2024
|
547.50p
|
549.77p
|
545.61p
|
547.50p
|
73,565
|
|
15/08/2024
|
544.25p
|
549.56p
|
543.18p
|
548.37p
|
29,619
|
|
14/08/2024
|
541.00p
|
542.50p
|
540.20p
|
542.50p
|
14,888
|
|
13/08/2024
|
537.25p
|
538.50p
|
534.56p
|
538.50p
|
21,801
|
|
12/08/2024
|
535.50p
|
538.10p
|
534.50p
|
535.50p
|
49,396
|
|
09/08/2024
|
536.50p
|
539.25p
|
535.00p
|
536.00p
|
24,698
|
|
08/08/2024
|
531.50p
|
536.25p
|
529.15p
|
536.12p
|
50,099
|
|
07/08/2024
|
534.00p
|
539.75p
|
533.25p
|
530.50p
|
17,291
|
|
06/08/2024
|
529.75p
|
531.50p
|
527.62p
|
530.50p
|
50,664
|
|
05/08/2024
|
531.00p
|
531.50p
|
520.00p
|
528.25p
|
116,064
|
|
02/08/2024
|
542.25p
|
543.25p
|
534.23p
|
534.25p
|
65,255
|
|
01/08/2024
|
553.00p
|
553.00p
|
544.75p
|
545.50p
|
230,095
|
|
31/07/2024
|
549.00p
|
552.00p
|
549.00p
|
551.13p
|
111,622
|
|
30/07/2024
|
545.75p
|
552.25p
|
544.75p
|
545.00p
|
12,726
|
|
29/07/2024
|
550.25p
|
550.75p
|
544.75p
|
544.75p
|
30,138
|
|
26/07/2024
|
543.00p
|
546.75p
|
541.25p
|
541.63p
|
7,132
|
|
25/07/2024
|
539.00p
|
542.00p
|
537.75p
|
541.63p
|
77,166
|
|
24/07/2024
|
542.00p
|
542.25p
|
539.00p
|
539.00p
|
60,012
|
|
23/07/2024
|
543.50p
|
547.82p
|
543.30p
|
544.00p
|
14,257
|
|
22/07/2024
|
544.25p
|
546.25p
|
543.25p
|
545.00p
|
30,112
|
|
19/07/2024
|
544.75p
|
546.75p
|
541.75p
|
542.25p
|
26,688
|
|
18/07/2024
|
548.50p
|
550.00p
|
546.50p
|
546.50p
|
48,067
|
|
17/07/2024
|
546.50p
|
548.25p
|
544.59p
|
547.13p
|
68,614
|
|
16/07/2024
|
546.00p
|
549.50p
|
545.97p
|
549.00p
|
59,084
|
|
15/07/2024
|
548.50p
|
549.25p
|
546.11p
|
547.75p
|
61,234
|
|
12/07/2024
|
546.00p
|
548.50p
|
544.12p
|
548.25p
|
16,819
|
|
11/07/2024
|
546.75p
|
547.75p
|
545.25p
|
545.75p
|
12,543
|
|
10/07/2024
|
543.50p
|
545.41p
|
543.50p
|
544.75p
|
15,371
|
|
09/07/2024
|
542.50p
|
544.75p
|
541.75p
|
543.00p
|
27,283
|
|
08/07/2024
|
542.00p
|
543.50p
|
541.50p
|
541.75p
|
44,723
|
|
05/07/2024
|
543.50p
|
544.75p
|
540.25p
|
541.00p
|
16,493
|
|
04/07/2024
|
543.00p
|
545.00p
|
543.00p
|
543.75p
|
4,608
|
|
03/07/2024
|
543.00p
|
543.75p
|
541.25p
|
541.75p
|
24,764
|
|
02/07/2024
|
543.75p
|
543.75p
|
539.65p
|
541.00p
|
14,021
|
|
01/07/2024
|
545.75p
|
546.25p
|
542.48p
|
543.63p
|
30,381
|
|
28/06/2024
|
545.50p
|
546.25p
|
542.25p
|
544.50p
|
20,318
|
|
27/06/2024
|
542.75p
|
543.25p
|
541.50p
|
541.50p
|
11,632
|
|
26/06/2024
|
545.00p
|
546.25p
|
541.87p
|
542.25p
|
24,050
|
|
25/06/2024
|
543.25p
|
545.50p
|
542.13p
|
543.63p
|
33,784
|
|
24/06/2024
|
544.50p
|
545.75p
|
544.09p
|
544.75p
|
83,996
|
|
21/06/2024
|
543.25p
|
545.16p
|
543.25p
|
544.62p
|
94,903
|
|
20/06/2024
|
544.75p
|
547.00p
|
544.00p
|
545.00p
|
84,804
|
|
19/06/2024
|
542.75p
|
543.50p
|
541.50p
|
542.50p
|
25,652
|
|
18/06/2024
|
540.50p
|
543.50p
|
539.89p
|
543.00p
|
36,035
|
|
17/06/2024
|
537.25p
|
538.52p
|
535.83p
|
537.62p
|
15,493
|
|
14/06/2024
|
537.50p
|
538.25p
|
534.59p
|
536.75p
|
65,714
|
|
13/06/2024
|
538.00p
|
538.76p
|
535.60p
|
536.63p
|
58,576
|
|
12/06/2024
|
538.00p
|
539.50p
|
535.00p
|
538.75p
|
22,178
|
|
11/06/2024
|
537.50p
|
537.50p
|
533.23p
|
534.63p
|
19,561
|
|
10/06/2024
|
537.00p
|
538.25p
|
535.87p
|
537.00p
|
79,204
|
|
07/06/2024
|
538.75p
|
540.90p
|
505.00p
|
539.00p
|
15,561
|
|
06/06/2024
|
536.25p
|
540.09p
|
538.25p
|
539.00p
|
6,516
|
|
05/06/2024
|
536.25p
|
537.25p
|
534.35p
|
537.25p
|
28,480
|
|
04/06/2024
|
531.25p
|
533.81p
|
530.83p
|
532.25p
|
69,054
|
|
03/06/2024
|
537.00p
|
537.75p
|
532.50p
|
532.75p
|
48,461
|
|
31/05/2024
|
531.00p
|
532.75p
|
528.75p
|
529.25p
|
19,731
|
|
30/05/2024
|
528.25p
|
530.04p
|
527.91p
|
529.13p
|
21,546
|
|
29/05/2024
|
530.50p
|
532.00p
|
527.75p
|
528.50p
|
321,914
|
|
28/05/2024
|
535.25p
|
537.25p
|
532.50p
|
533.50p
|
53,363
|
|
27/05/2024
|
534.00p
|
536.00p
|
533.50p
|
535.75p
|
32,314
|
|
24/05/2024
|
534.00p
|
536.00p
|
533.50p
|
535.75p
|
32,314
|
|
23/05/2024
|
538.00p
|
541.50p
|
536.86p
|
537.00p
|
12,014
|
|
22/05/2024
|
538.00p
|
538.79p
|
536.82p
|
537.75p
|
189,938
|
|
21/05/2024
|
541.00p
|
541.50p
|
538.83p
|
539.62p
|
264,501
|
|
20/05/2024
|
540.50p
|
541.50p
|
539.75p
|
541.50p
|
9,801
|
|
17/05/2024
|
540.00p
|
541.50p
|
538.75p
|
538.75p
|
50,700
|
|
16/05/2024
|
542.75p
|
544.00p
|
541.50p
|
541.50p
|
84,126
|
|
15/05/2024
|
545.00p
|
547.50p
|
544.10p
|
547.50p
|
19,786
|
|
14/05/2024
|
544.00p
|
545.92p
|
543.50p
|
544.75p
|
23,495
|
|
13/05/2024
|
546.00p
|
546.75p
|
544.50p
|
545.75p
|
50,079
|
|
10/05/2024
|
545.00p
|
546.00p
|
543.39p
|
545.25p
|
28,962
|
|
09/05/2024
|
540.00p
|
542.42p
|
538.33p
|
541.75p
|
56,839
|
|
08/05/2024
|
537.00p
|
539.50p
|
537.00p
|
538.50p
|
35,684
|
|
07/05/2024
|
538.00p
|
538.25p
|
534.43p
|
538.25p
|
32,748
|
|
06/05/2024
|
527.25p
|
532.50p
|
527.25p
|
531.50p
|
25,341
|
|
03/05/2024
|
527.25p
|
532.50p
|
527.25p
|
531.50p
|
25,341
|
|
02/05/2024
|
525.00p
|
526.00p
|
524.10p
|
525.25p
|
54,638
|
|
01/05/2024
|
526.75p
|
526.75p
|
521.42p
|
522.25p
|
81,709
|
|
30/04/2024
|
528.75p
|
530.23p
|
526.00p
|
526.00p
|
24,728
|
|
29/04/2024
|
528.75p
|
529.42p
|
527.89p
|
528.00p
|
70,014
|
|
26/04/2024
|
527.75p
|
530.25p
|
525.75p
|
529.50p
|
7,240
|
|
25/04/2024
|
524.25p
|
528.25p
|
523.00p
|
523.50p
|
13,439
|
|
24/04/2024
|
530.75p
|
531.00p
|
528.13p
|
528.13p
|
51,292
|
|
23/04/2024
|
527.25p
|
529.50p
|
527.25p
|
529.00p
|
52,020
|
|
22/04/2024
|
523.50p
|
528.50p
|
523.50p
|
525.50p
|
77,452
|
|
19/04/2024
|
517.50p
|
522.38p
|
515.68p
|
522.38p
|
26,982
|
|
18/04/2024
|
520.25p
|
521.50p
|
519.00p
|
521.00p
|
18,597
|
|
17/04/2024
|
521.00p
|
524.25p
|
519.75p
|
520.25p
|
81,541
|
|
16/04/2024
|
524.00p
|
525.00p
|
521.50p
|
523.25p
|
21,743
|
|
15/04/2024
|
529.50p
|
533.00p
|
529.50p
|
529.62p
|
12,612
|
|
12/04/2024
|
533.50p
|
534.00p
|
530.25p
|
530.25p
|
36,662
|
|
11/04/2024
|
529.00p
|
532.25p
|
528.17p
|
529.25p
|
8,631
|
|
10/04/2024
|
533.50p
|
533.94p
|
529.25p
|
529.75p
|
13,261
|
|
09/04/2024
|
531.50p
|
534.24p
|
529.05p
|
530.63p
|
47,372
|
|
08/04/2024
|
532.50p
|
534.25p
|
531.25p
|
532.75p
|
11,681
|
|
05/04/2024
|
531.75p
|
532.25p
|
530.05p
|
532.00p
|
17,173
|
|
04/04/2024
|
534.75p
|
539.75p
|
534.75p
|
537.00p
|
23,658
|
|
03/04/2024
|
537.00p
|
537.25p
|
535.50p
|
536.50p
|
12,914
|
|
02/04/2024
|
541.00p
|
542.29p
|
535.00p
|
535.75p
|
43,119
|
|
01/04/2024
|
538.75p
|
540.68p
|
537.60p
|
539.00p
|
22,826
|
|
29/03/2024
|
538.75p
|
540.68p
|
537.60p
|
539.00p
|
22,826
|
|
28/03/2024
|
538.75p
|
540.68p
|
537.60p
|
539.00p
|
22,826
|
|
27/03/2024
|
537.00p
|
538.25p
|
536.75p
|
537.75p
|
174,128
|
|
26/03/2024
|
537.25p
|
537.75p
|
536.30p
|
536.63p
|
15,272
|
|
25/03/2024
|
537.00p
|
537.25p
|
534.50p
|
536.50p
|
14,603
|
|
22/03/2024
|
540.25p
|
541.25p
|
538.00p
|
538.50p
|
2,690
|
|
21/03/2024
|
532.50p
|
538.75p
|
531.75p
|
538.25p
|
34,454
|
|
20/03/2024
|
528.00p
|
528.98p
|
527.25p
|
527.50p
|
10,695
|