iShares II Is World Quality Dividend USD(Dist)
(WQDV)
Sector: n/a
Historic Prices - up to 10 years
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
|
17/01/2025
|
$7.00
|
$7.05
|
$7.00
|
$7.04
|
20,069
|
16/01/2025
|
$7.01
|
$7.06
|
$6.97
|
$6.95
|
17,574
|
15/01/2025
|
$6.95
|
$7.00
|
$6.89
|
$6.95
|
219,682
|
14/01/2025
|
$6.93
|
$6.93
|
$6.85
|
$6.86
|
26,196
|
13/01/2025
|
$6.87
|
$6.87
|
$6.78
|
$6.82
|
87,127
|
10/01/2025
|
$6.95
|
$6.95
|
$6.84
|
$6.85
|
21,298
|
09/01/2025
|
$6.95
|
$6.95
|
$6.91
|
$6.93
|
27,112
|
08/01/2025
|
$6.97
|
$6.98
|
$6.91
|
$6.93
|
152,236
|
07/01/2025
|
$6.99
|
$7.03
|
$6.96
|
$6.99
|
47,004
|
06/01/2025
|
$6.95
|
$6.99
|
$6.90
|
$6.94
|
12,178
|
03/01/2025
|
$6.87
|
$6.89
|
$6.85
|
$6.87
|
126,485
|
02/01/2025
|
$6.95
|
$6.95
|
$6.86
|
$6.88
|
121,233
|
01/01/2025
|
$6.87
|
$6.92
|
$6.87
|
$6.89
|
299
|
31/12/2024
|
$6.87
|
$6.92
|
$6.87
|
$6.89
|
299
|
30/12/2024
|
$6.90
|
$6.94
|
$6.84
|
$6.86
|
24,382
|
27/12/2024
|
$7.02
|
$7.02
|
$6.90
|
$6.98
|
3,074
|
26/12/2024
|
$6.96
|
$6.96
|
$6.85
|
$6.91
|
22,649
|
25/12/2024
|
$6.96
|
$6.96
|
$6.85
|
$6.91
|
22,649
|
24/12/2024
|
$6.96
|
$6.96
|
$6.85
|
$6.91
|
22,649
|
23/12/2024
|
$6.93
|
$6.93
|
$6.84
|
$6.85
|
5,876
|
20/12/2024
|
$6.86
|
$6.88
|
$6.76
|
$6.87
|
152,857
|
19/12/2024
|
$6.91
|
$6.91
|
$6.83
|
$6.84
|
51,719
|
18/12/2024
|
$7.06
|
$7.06
|
$6.99
|
$7.00
|
121,679
|
17/12/2024
|
$7.00
|
$7.03
|
$6.97
|
$6.99
|
455,251
|
16/12/2024
|
$7.10
|
$7.10
|
$7.02
|
$7.02
|
5,489
|
13/12/2024
|
$7.09
|
$7.09
|
$7.03
|
$7.05
|
5,785
|
12/12/2024
|
$7.08
|
$7.13
|
$7.08
|
$7.08
|
34,959
|
11/12/2024
|
$7.10
|
$7.13
|
$7.09
|
$7.11
|
112,369
|
10/12/2024
|
$7.15
|
$7.15
|
$7.11
|
$7.11
|
148,624
|
09/12/2024
|
$7.16
|
$7.19
|
$7.14
|
$7.16
|
66,543
|
06/12/2024
|
$7.17
|
$7.19
|
$7.13
|
$7.15
|
50,554
|
05/12/2024
|
$7.20
|
$7.20
|
$7.15
|
$7.16
|
285,660
|
04/12/2024
|
$7.14
|
$7.17
|
$7.14
|
$7.15
|
1,994
|
03/12/2024
|
$7.16
|
$7.21
|
$7.13
|
$7.14
|
109,027
|
02/12/2024
|
$7.11
|
$7.16
|
$7.08
|
$7.14
|
152,615
|
29/11/2024
|
$7.11
|
$7.14
|
$7.09
|
$7.13
|
76,341
|
28/11/2024
|
$7.09
|
$7.12
|
$7.08
|
$7.09
|
33,439
|
27/11/2024
|
$7.08
|
$7.10
|
$7.05
|
$7.07
|
51,782
|
26/11/2024
|
$7.08
|
$7.14
|
$7.05
|
$7.05
|
178,449
|
25/11/2024
|
$7.10
|
$7.13
|
$7.08
|
$7.10
|
41,949
|
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
|