iShares II Is World Quality Dividend USD(Dist)
(WQDV)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
$7.03
|
$7.06
|
$7.00
|
$7.02
|
148,710
|
|
21/11/2024
|
$7.01
|
$7.03
|
$6.95
|
$7.02
|
348,361
|
|
20/11/2024
|
$6.99
|
$7.01
|
$6.94
|
$6.94
|
62,280
|
|
19/11/2024
|
$7.02
|
$7.03
|
$6.94
|
$6.98
|
166,270
|
|
18/11/2024
|
$6.96
|
$7.01
|
$6.95
|
$6.99
|
207,572
|
|
15/11/2024
|
$6.99
|
$7.01
|
$6.95
|
$7.06
|
253,289
|
|
14/11/2024
|
$7.04
|
$7.07
|
$7.02
|
$7.06
|
23,072
|
|
13/11/2024
|
$7.10
|
$7.13
|
$7.09
|
$7.12
|
114,764
|
|
12/11/2024
|
$7.19
|
$7.20
|
$7.15
|
$7.15
|
9,977
|
|
11/11/2024
|
$7.26
|
$7.27
|
$7.22
|
$7.23
|
15,232
|
|
08/11/2024
|
$7.29
|
$7.29
|
$7.25
|
$7.25
|
68,570
|
|
07/11/2024
|
$7.24
|
$7.28
|
$7.24
|
$7.26
|
82,292
|
|
06/11/2024
|
$7.25
|
$7.29
|
$7.15
|
$7.18
|
796,596
|
|
05/11/2024
|
$7.18
|
$7.20
|
$7.15
|
$7.20
|
80,474
|
|
04/11/2024
|
$7.23
|
$7.23
|
$7.16
|
$7.16
|
63,711
|
|
01/11/2024
|
$7.17
|
$7.20
|
$7.14
|
$7.19
|
55,516
|
|
31/10/2024
|
$7.19
|
$7.20
|
$7.11
|
$7.14
|
285,016
|
|
30/10/2024
|
$7.26
|
$7.28
|
$7.22
|
$7.24
|
165,205
|
|
29/10/2024
|
$7.32
|
$7.33
|
$7.26
|
$7.28
|
295,723
|
|
28/10/2024
|
$7.33
|
$7.33
|
$7.29
|
$7.30
|
219,632
|
|
25/10/2024
|
$7.28
|
$7.31
|
$7.27
|
$7.29
|
5,811
|
|
24/10/2024
|
$7.29
|
$7.53
|
$7.26
|
$7.24
|
91,838
|
|
23/10/2024
|
$7.27
|
$7.29
|
$7.24
|
$7.24
|
209,064
|
|
22/10/2024
|
$7.35
|
$7.35
|
$7.26
|
$7.28
|
215,495
|
|
21/10/2024
|
$7.38
|
$7.39
|
$7.31
|
$7.31
|
171,302
|
|
18/10/2024
|
$7.37
|
$7.39
|
$7.36
|
$7.37
|
88,613
|
|
17/10/2024
|
$7.38
|
$7.41
|
$7.36
|
$7.38
|
182,791
|
|
16/10/2024
|
$7.37
|
$7.38
|
$7.36
|
$7.37
|
89,007
|
|
15/10/2024
|
$7.44
|
$7.47
|
$7.40
|
$7.41
|
148,945
|
|
14/10/2024
|
$7.39
|
$7.43
|
$7.36
|
$7.42
|
76,548
|
|
11/10/2024
|
$7.34
|
$7.38
|
$7.32
|
$7.38
|
28,062
|
|
10/10/2024
|
$7.36
|
$7.39
|
$7.32
|
$7.34
|
23,310
|
|
09/10/2024
|
$7.30
|
$7.36
|
$7.29
|
$7.36
|
10,859
|
|
08/10/2024
|
$7.28
|
$7.31
|
$7.27
|
$7.30
|
140,698
|
|
07/10/2024
|
$7.33
|
$7.35
|
$7.28
|
$7.31
|
428,772
|
|
04/10/2024
|
$7.32
|
$7.34
|
$7.30
|
$7.30
|
19,067
|
|
03/10/2024
|
$7.35
|
$7.36
|
$7.30
|
$7.31
|
16,848
|
|
02/10/2024
|
$7.36
|
$7.37
|
$7.34
|
$7.36
|
15,339
|
|
01/10/2024
|
$7.43
|
$7.44
|
$7.34
|
$7.35
|
54,422
|
|
30/09/2024
|
$7.44
|
$7.45
|
$7.41
|
$7.42
|
86,819
|
|
27/09/2024
|
$7.44
|
$7.48
|
$7.42
|
$7.47
|
3,877
|
|
26/09/2024
|
$7.46
|
$7.46
|
$7.41
|
$7.43
|
56,624
|
|
25/09/2024
|
$7.38
|
$7.40
|
$7.36
|
$7.36
|
30,438
|
|
24/09/2024
|
$7.38
|
$7.38
|
$7.35
|
$7.37
|
3,376
|
|
23/09/2024
|
$7.32
|
$7.35
|
$7.31
|
$7.34
|
39,254
|
|
20/09/2024
|
$7.35
|
$7.36
|
$7.30
|
$7.30
|
10,243
|
|
19/09/2024
|
$7.36
|
$7.39
|
$7.33
|
$7.36
|
10,581
|
|
18/09/2024
|
$7.29
|
$7.30
|
$7.28
|
$7.28
|
84,978
|
|
17/09/2024
|
$7.29
|
$7.32
|
$7.29
|
$7.30
|
112,810
|
|
16/09/2024
|
$7.26
|
$7.28
|
$7.25
|
$7.26
|
806,830
|
|
13/09/2024
|
$7.22
|
$7.26
|
$7.22
|
$7.17
|
59,052
|
|
12/09/2024
|
$7.20
|
$7.21
|
$7.15
|
$7.17
|
24,061
|
|
11/09/2024
|
$7.15
|
$7.16
|
$7.09
|
$7.09
|
64,239
|
|
10/09/2024
|
$7.13
|
$7.15
|
$7.11
|
$7.13
|
74,753
|
|
09/09/2024
|
$7.11
|
$7.13
|
$7.11
|
$7.12
|
105,456
|
|
06/09/2024
|
$7.16
|
$7.18
|
$7.08
|
$7.08
|
289,120
|
|
05/09/2024
|
$7.18
|
$7.21
|
$7.15
|
$7.15
|
3,137
|
|
04/09/2024
|
$7.16
|
$7.22
|
$7.09
|
$7.19
|
2,167
|
|
03/09/2024
|
$7.31
|
$7.32
|
$7.22
|
$7.23
|
69,108
|
|
02/09/2024
|
$7.30
|
$7.32
|
$7.29
|
$7.26
|
43,177
|
|
30/08/2024
|
$7.28
|
$7.30
|
$7.27
|
$7.26
|
4,287
|
|
29/08/2024
|
$7.27
|
$7.29
|
$7.26
|
$7.29
|
35,705
|
|
28/08/2024
|
$7.26
|
$7.29
|
$7.25
|
$7.26
|
30,888
|
|
27/08/2024
|
$7.26
|
$7.28
|
$7.25
|
$7.26
|
9,071
|
|
26/08/2024
|
$7.20
|
$7.23
|
$7.19
|
$7.18
|
25,614
|
|
23/08/2024
|
$7.20
|
$7.23
|
$7.19
|
$7.18
|
25,614
|
|
22/08/2024
|
$7.20
|
$7.23
|
$7.19
|
$7.18
|
25,614
|
|
21/08/2024
|
$7.17
|
$7.20
|
$7.17
|
$7.20
|
62,777
|
|
20/08/2024
|
$7.16
|
$7.17
|
$7.14
|
$7.14
|
11,682
|
|
19/08/2024
|
$7.09
|
$7.13
|
$7.08
|
$7.13
|
88,928
|
|
16/08/2024
|
$7.08
|
$7.08
|
$7.05
|
$7.06
|
17,800
|
|
15/08/2024
|
$7.00
|
$7.06
|
$6.98
|
$7.05
|
2,250
|
|
14/08/2024
|
$6.96
|
$6.97
|
$6.94
|
$6.97
|
21,165
|
|
13/08/2024
|
$6.88
|
$6.91
|
$6.84
|
$6.91
|
12,412
|
|
12/08/2024
|
$6.85
|
$6.88
|
$6.83
|
$6.84
|
69,216
|
|
09/08/2024
|
$6.86
|
$6.88
|
$6.83
|
$6.84
|
46,301
|
|
08/08/2024
|
$6.76
|
$6.82
|
$6.72
|
$6.82
|
26,321
|
|
07/08/2024
|
$6.79
|
$6.85
|
$6.78
|
$6.85
|
141,077
|
|
06/08/2024
|
$6.76
|
$6.78
|
$6.71
|
$6.74
|
155,024
|
|
05/08/2024
|
$6.76
|
$6.79
|
$6.61
|
$6.74
|
343,712
|
|
02/08/2024
|
$6.93
|
$6.93
|
$6.83
|
$6.84
|
4,411
|
|
01/08/2024
|
$7.09
|
$7.09
|
$6.97
|
$6.97
|
499,960
|
|
31/07/2024
|
$7.05
|
$7.09
|
$7.05
|
$7.08
|
182,508
|
|
30/07/2024
|
$7.02
|
$7.03
|
$6.99
|
$6.99
|
161,495
|
|
29/07/2024
|
$7.07
|
$7.10
|
$7.00
|
$7.00
|
147,594
|
|
26/07/2024
|
$6.97
|
$7.03
|
$6.97
|
$6.98
|
58,268
|
|
25/07/2024
|
$6.96
|
$6.98
|
$6.86
|
$6.98
|
131,392
|
|
24/07/2024
|
$6.99
|
$7.00
|
$6.97
|
$6.97
|
3,833
|
|
23/07/2024
|
$7.07
|
$7.07
|
$7.01
|
$7.02
|
2,493
|
|
22/07/2024
|
$7.03
|
$7.06
|
$7.01
|
$7.03
|
201,845
|
|
19/07/2024
|
$7.06
|
$7.07
|
$7.00
|
$7.00
|
19,983
|
|
18/07/2024
|
$7.14
|
$7.14
|
$7.09
|
$7.09
|
8,878
|
|
17/07/2024
|
$7.12
|
$7.13
|
$7.10
|
$7.12
|
27,156
|
|
16/07/2024
|
$7.09
|
$7.12
|
$7.08
|
$7.11
|
49,810
|
|
15/07/2024
|
$7.11
|
$7.13
|
$7.07
|
$7.11
|
139,549
|
|
12/07/2024
|
$7.05
|
$7.12
|
$7.03
|
$7.12
|
6,956
|
|
11/07/2024
|
$7.03
|
$7.09
|
$7.03
|
$7.05
|
20,221
|
|
10/07/2024
|
$6.97
|
$7.00
|
$6.95
|
$7.00
|
476,018
|
|
09/07/2024
|
$6.98
|
$6.98
|
$6.93
|
$6.93
|
24,768
|
|
08/07/2024
|
$6.93
|
$6.98
|
$6.93
|
$6.95
|
34,527
|
|
05/07/2024
|
$6.95
|
$6.97
|
$6.91
|
$6.93
|
313,159
|
|
04/07/2024
|
$6.93
|
$6.96
|
$6.93
|
$6.94
|
7,328
|
|
03/07/2024
|
$6.89
|
$6.93
|
$6.88
|
$6.92
|
118,782
|
|
02/07/2024
|
$6.86
|
$6.87
|
$6.83
|
$6.86
|
53,897
|
|
01/07/2024
|
$6.92
|
$6.93
|
$6.87
|
$6.86
|
4,435
|
|
28/06/2024
|
$6.88
|
$6.89
|
$6.86
|
$6.88
|
2,035
|
|
27/06/2024
|
$6.86
|
$6.88
|
$6.84
|
$6.84
|
6,611
|
|
26/06/2024
|
$6.92
|
$6.92
|
$6.85
|
$6.85
|
954
|
|
25/06/2024
|
$6.92
|
$6.92
|
$6.89
|
$6.89
|
66,204
|
|
24/06/2024
|
$6.88
|
$6.93
|
$6.88
|
$6.91
|
248,948
|
|
21/06/2024
|
$6.91
|
$6.91
|
$6.86
|
$6.87
|
17,833
|
|
20/06/2024
|
$6.91
|
$6.93
|
$6.90
|
$6.91
|
132,797
|
|
19/06/2024
|
$6.90
|
$6.91
|
$6.89
|
$6.90
|
18,464
|
|
18/06/2024
|
$6.87
|
$6.90
|
$6.85
|
$6.89
|
6,539
|
|
17/06/2024
|
$6.83
|
$6.84
|
$6.78
|
$6.82
|
145,243
|
|
14/06/2024
|
$6.86
|
$6.86
|
$6.78
|
$6.80
|
16,299
|
|
13/06/2024
|
$6.90
|
$6.91
|
$6.84
|
$6.85
|
6,338
|
|
12/06/2024
|
$6.84
|
$6.92
|
$6.84
|
$6.92
|
15,076
|
|
11/06/2024
|
$6.85
|
$6.86
|
$6.78
|
$6.80
|
6,510
|
|
10/06/2024
|
$6.82
|
$6.86
|
$6.81
|
$6.84
|
139,816
|
|
07/06/2024
|
$6.93
|
$6.93
|
$6.85
|
$6.87
|
54,602
|
|
06/06/2024
|
$6.87
|
$6.92
|
$6.87
|
$6.89
|
6,663
|
|
05/06/2024
|
$6.83
|
$6.86
|
$6.82
|
$6.86
|
18,966
|
|
04/06/2024
|
$6.82
|
$6.83
|
$6.77
|
$6.79
|
34,099
|
|
03/06/2024
|
$6.83
|
$6.85
|
$6.79
|
$6.81
|
216,939
|
|
31/05/2024
|
$6.76
|
$6.78
|
$6.72
|
$6.73
|
13,178
|
|
30/05/2024
|
$6.70
|
$6.75
|
$6.66
|
$6.74
|
4,706
|
|
29/05/2024
|
$6.76
|
$6.79
|
$6.71
|
$6.71
|
128,521
|
|
28/05/2024
|
$6.86
|
$6.87
|
$6.80
|
$6.82
|
139,759
|
|
27/05/2024
|
$6.78
|
$6.84
|
$6.77
|
$6.82
|
21,748
|