iShares II Is World Quality Dividend USD(Dist)
(WQDV)
Sector: n/a
Historic Prices - up to 10 years
18/07/2025
|
$7.66
|
$7.66
|
$7.59
|
$7.60
|
91,337
|
17/07/2025
|
$7.50
|
$7.63
|
$7.50
|
$7.58
|
3,144
|
16/07/2025
|
$7.53
|
$7.55
|
$7.52
|
$7.53
|
12,771
|
15/07/2025
|
$7.62
|
$7.67
|
$7.56
|
$7.56
|
20,928
|
14/07/2025
|
$7.64
|
$7.64
|
$7.55
|
$7.60
|
27,172
|
11/07/2025
|
$7.67
|
$7.68
|
$7.61
|
$7.62
|
5,068
|
10/07/2025
|
$7.66
|
$7.69
|
$7.65
|
$7.69
|
5,234
|
09/07/2025
|
$7.67
|
$7.68
|
$7.63
|
$7.64
|
10,927
|
08/07/2025
|
$7.61
|
$7.65
|
$7.56
|
$7.63
|
72,884
|
07/07/2025
|
$7.66
|
$7.69
|
$7.62
|
$7.62
|
39,176
|
04/07/2025
|
$7.71
|
$7.71
|
$7.63
|
$7.64
|
150,780
|
03/07/2025
|
$7.67
|
$7.72
|
$7.66
|
$7.68
|
43,107
|
02/07/2025
|
$7.66
|
$7.66
|
$7.60
|
$7.65
|
2,195
|
01/07/2025
|
$7.50
|
$7.63
|
$7.50
|
$7.61
|
279,565
|
30/06/2025
|
$7.63
|
$7.63
|
$7.54
|
$7.55
|
4,857
|
27/06/2025
|
$7.54
|
$7.57
|
$7.53
|
$7.55
|
14,041
|
26/06/2025
|
$7.43
|
$7.54
|
$7.43
|
$7.54
|
36,047
|
25/06/2025
|
$7.47
|
$7.50
|
$7.41
|
$7.41
|
32,241
|
24/06/2025
|
$7.40
|
$7.48
|
$7.40
|
$7.45
|
3,703
|
23/06/2025
|
$7.30
|
$7.36
|
$7.24
|
$7.34
|
12,935
|
20/06/2025
|
$7.38
|
$7.39
|
$7.30
|
$7.32
|
20,876
|
19/06/2025
|
$7.38
|
$7.38
|
$7.30
|
$7.30
|
16,426
|
18/06/2025
|
$7.45
|
$7.45
|
$7.35
|
$7.39
|
93,540
|
17/06/2025
|
$7.43
|
$7.43
|
$7.38
|
$7.41
|
29,769
|
16/06/2025
|
$7.44
|
$7.48
|
$7.41
|
$7.46
|
2,756
|
13/06/2025
|
$7.41
|
$7.44
|
$7.38
|
$7.43
|
8,022
|
12/06/2025
|
$7.45
|
$7.50
|
$7.42
|
$7.49
|
10,893
|
11/06/2025
|
$7.40
|
$7.50
|
$7.40
|
$7.47
|
10,605
|
10/06/2025
|
$7.43
|
$7.47
|
$7.42
|
$7.47
|
8,641
|
09/06/2025
|
$7.46
|
$7.46
|
$7.39
|
$7.43
|
41,863
|
06/06/2025
|
$7.42
|
$7.44
|
$7.32
|
$7.41
|
1,890
|
05/06/2025
|
$7.38
|
$7.40
|
$7.36
|
$7.39
|
60,325
|
04/06/2025
|
$7.34
|
$7.40
|
$7.29
|
$7.38
|
61,500
|
03/06/2025
|
$7.31
|
$7.35
|
$7.29
|
$7.34
|
137,562
|
02/06/2025
|
$7.28
|
$7.32
|
$7.25
|
$7.31
|
12,285
|
30/05/2025
|
$7.31
|
$7.37
|
$7.30
|
$7.31
|
13,396
|
29/05/2025
|
$7.38
|
$7.39
|
$7.31
|
$7.32
|
1,272,993
|
28/05/2025
|
$7.33
|
$7.36
|
$7.30
|
$7.31
|
144,256
|
27/05/2025
|
$7.32
|
$7.35
|
$7.31
|
$7.34
|
200,612
|
26/05/2025
|
$7.27
|
$7.35
|
$7.18
|
$7.22
|
3,124
|
23/05/2025
|
$7.27
|
$7.35
|
$7.18
|
$7.22
|
3,124
|
22/05/2025
|
$7.32
|
$7.36
|
$7.26
|
$7.27
|
4,944
|
21/05/2025
|
$7.40
|
$7.40
|
$7.34
|
$7.40
|
71,016
|
20/05/2025
|
$7.36
|
$7.38
|
$7.35
|
$7.37
|
25,806
|
19/05/2025
|
$7.35
|
$7.35
|
$7.29
|
$7.34
|
425,499
|
16/05/2025
|
$7.36
|
$7.36
|
$7.29
|
$7.30
|
22,205
|
15/05/2025
|
$7.28
|
$7.39
|
$7.19
|
$7.29
|
1,395
|
14/05/2025
|
$7.40
|
$7.40
|
$7.30
|
$7.32
|
10,101
|
13/05/2025
|
$7.36
|
$7.36
|
$7.31
|
$7.35
|
45,686
|
12/05/2025
|
$7.31
|
$7.33
|
$7.20
|
$7.31
|
95,157
|
09/05/2025
|
$7.24
|
$7.24
|
$7.19
|
$7.21
|
4,045
|
08/05/2025
|
$7.16
|
$7.26
|
$7.16
|
$7.26
|
4,479
|
07/05/2025
|
$7.17
|
$7.22
|
$7.15
|
$7.17
|
46,277
|
06/05/2025
|
$7.21
|
$7.23
|
$7.14
|
$7.18
|
231,910
|
05/05/2025
|
$7.18
|
$7.23
|
$7.14
|
$7.17
|
2,946
|
02/05/2025
|
$7.18
|
$7.23
|
$7.14
|
$7.17
|
2,946
|
01/05/2025
|
$7.20
|
$7.20
|
$7.08
|
$7.16
|
142,504
|
30/04/2025
|
$7.17
|
$7.17
|
$7.03
|
$7.08
|
56,884
|
29/04/2025
|
$7.15
|
$7.15
|
$7.07
|
$7.10
|
6,497
|
28/04/2025
|
$7.04
|
$7.12
|
$7.03
|
$7.05
|
3,548
|
25/04/2025
|
$7.05
|
$7.08
|
$6.96
|
$6.96
|
101,799
|
24/04/2025
|
$6.98
|
$7.01
|
$6.90
|
$6.99
|
78,700
|
23/04/2025
|
$6.98
|
$7.02
|
$6.94
|
$7.01
|
19,950
|
22/04/2025
|
$6.86
|
$6.93
|
$6.81
|
$6.93
|
130,029
|
21/04/2025
|
$6.89
|
$6.90
|
$6.80
|
$6.84
|
104,282
|
18/04/2025
|
$6.89
|
$6.90
|
$6.80
|
$6.84
|
104,282
|
17/04/2025
|
$6.89
|
$6.90
|
$6.80
|
$6.84
|
104,282
|
16/04/2025
|
$6.90
|
$6.91
|
$6.83
|
$6.88
|
68,828
|
15/04/2025
|
$6.90
|
$6.93
|
$6.88
|
$6.91
|
23,145
|
14/04/2025
|
$6.89
|
$6.91
|
$6.81
|
$6.81
|
5,578
|
11/04/2025
|
$6.75
|
$6.78
|
$6.63
|
$6.66
|
9,147
|
10/04/2025
|
$6.89
|
$6.89
|
$6.63
|
$6.63
|
8,802
|
09/04/2025
|
$6.36
|
$6.45
|
$6.22
|
$6.34
|
363,916
|
08/04/2025
|
$6.52
|
$6.63
|
$6.49
|
$6.53
|
253,038
|
07/04/2025
|
$6.36
|
$6.60
|
$6.21
|
$6.34
|
73,679
|
04/04/2025
|
$6.97
|
$6.97
|
$6.62
|
$6.66
|
152,519
|
03/04/2025
|
$7.05
|
$7.07
|
$6.99
|
$6.99
|
105,218
|
02/04/2025
|
$7.05
|
$7.15
|
$7.05
|
$7.11
|
50,472
|
01/04/2025
|
$7.05
|
$7.17
|
$7.05
|
$7.13
|
50,447
|
31/03/2025
|
$7.11
|
$7.11
|
$7.03
|
$7.06
|
54,577
|
28/03/2025
|
$7.21
|
$7.21
|
$7.13
|
$7.13
|
330
|
27/03/2025
|
$7.12
|
$7.24
|
$7.12
|
$7.18
|
118,055
|
26/03/2025
|
$7.29
|
$7.29
|
$7.20
|
$7.20
|
194,439
|
25/03/2025
|
$7.25
|
$7.29
|
$7.17
|
$7.24
|
369,642
|
24/03/2025
|
$7.24
|
$7.26
|
$7.23
|
$7.24
|
44,633
|
21/03/2025
|
$7.20
|
$7.23
|
$7.17
|
$7.18
|
153,149
|
20/03/2025
|
$7.30
|
$7.30
|
$7.22
|
$7.23
|
7,164
|
19/03/2025
|
$7.23
|
$7.28
|
$7.23
|
$7.26
|
1,367
|
18/03/2025
|
$7.20
|
$7.30
|
$7.20
|
$7.24
|
48,249
|
17/03/2025
|
$7.18
|
$7.24
|
$7.14
|
$7.23
|
2,973
|
14/03/2025
|
$7.04
|
$7.16
|
$7.04
|
$7.15
|
7,304
|
13/03/2025
|
$7.13
|
$7.14
|
$7.08
|
$7.09
|
18,017
|
12/03/2025
|
$7.10
|
$7.19
|
$7.10
|
$7.14
|
4,543
|
11/03/2025
|
$7.33
|
$7.33
|
$7.12
|
$7.12
|
58,221
|
10/03/2025
|
$7.35
|
$7.35
|
$7.26
|
$7.27
|
340,931
|
07/03/2025
|
$7.23
|
$7.30
|
$7.23
|
$7.26
|
14,402
|
06/03/2025
|
$7.28
|
$7.29
|
$7.22
|
$7.28
|
101,252
|
05/03/2025
|
$7.30
|
$7.30
|
$7.21
|
$7.23
|
110,850
|
04/03/2025
|
$7.24
|
$7.24
|
$7.15
|
$7.15
|
150,923
|
03/03/2025
|
$7.25
|
$7.32
|
$7.23
|
$7.29
|
30,732
|
28/02/2025
|
$7.17
|
$7.21
|
$7.17
|
$7.18
|
35,230
|
27/02/2025
|
$7.32
|
$7.35
|
$7.25
|
$7.25
|
46,597
|
26/02/2025
|
$7.36
|
$7.36
|
$7.27
|
$7.33
|
7,268
|
25/02/2025
|
$7.32
|
$7.33
|
$7.28
|
$7.29
|
47,868
|
24/02/2025
|
$7.38
|
$7.38
|
$7.28
|
$7.32
|
1,093
|
21/02/2025
|
$7.40
|
$7.40
|
$7.31
|
$7.31
|
19,849
|
20/02/2025
|
$7.35
|
$7.37
|
$7.24
|
$7.32
|
2,527
|
19/02/2025
|
$7.36
|
$7.36
|
$7.26
|
$7.28
|
117,169
|
18/02/2025
|
$7.31
|
$7.34
|
$7.28
|
$7.29
|
31,512
|
17/02/2025
|
$7.28
|
$7.30
|
$7.27
|
$7.29
|
36,883
|
14/02/2025
|
$7.29
|
$7.30
|
$7.26
|
$7.28
|
1,644
|
13/02/2025
|
$7.24
|
$7.28
|
$7.20
|
$7.26
|
2,672
|
12/02/2025
|
$7.25
|
$7.25
|
$7.13
|
$7.14
|
12,931
|
11/02/2025
|
$7.18
|
$7.18
|
$7.13
|
$7.17
|
94,443
|
10/02/2025
|
$7.12
|
$7.17
|
$7.12
|
$7.15
|
1,796
|
07/02/2025
|
$7.21
|
$7.22
|
$7.11
|
$7.11
|
5,419
|
06/02/2025
|
$7.23
|
$7.23
|
$7.17
|
$7.15
|
2,739
|
05/02/2025
|
$7.05
|
$7.16
|
$7.05
|
$7.15
|
65,270
|
04/02/2025
|
$7.12
|
$7.12
|
$7.02
|
$7.07
|
122,747
|
03/02/2025
|
$6.99
|
$7.09
|
$6.99
|
$7.07
|
30,753
|
31/01/2025
|
$7.19
|
$7.20
|
$7.18
|
$7.19
|
15,239
|
30/01/2025
|
$7.27
|
$7.27
|
$7.15
|
$7.16
|
15,319
|
29/01/2025
|
$7.20
|
$7.20
|
$7.12
|
$7.15
|
283,591
|
28/01/2025
|
$7.12
|
$7.15
|
$7.09
|
$7.11
|
32,774
|
27/01/2025
|
$7.13
|
$7.13
|
$7.04
|
$7.11
|
87,883
|
24/01/2025
|
$7.21
|
$7.21
|
$7.12
|
$7.17
|
67,476
|
23/01/2025
|
$7.15
|
$7.15
|
$7.07
|
$7.14
|
5,821
|
22/01/2025
|
$7.11
|
$7.15
|
$7.08
|
$7.11
|
68,570
|
21/01/2025
|
$7.07
|
$7.11
|
$7.04
|
$7.08
|
104,401
|
20/01/2025
|
$7.10
|
$7.10
|
$7.01
|
$7.08
|
11,015
|