IMIII-I.S+P500H.D.L.V. A
IMIII-I.S+P500H.D.L.V. A
ETF · IE00BWTN6Y99 · A14RHD (XDUB)
Overview
No Price
06.03.2026 16:10
Current Prices from IMIII-I.S+P500H.D.L.V. A
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
HDLV.DE
EUR
06.03.2026 16:10
33,19 EUR
-0,32 EUR
-0,97 %
XLON: London
London
HDLG.L
GBX
06.03.2026 16:03
2.880,00 GBX
-37,00 GBX
-1,27 %
XLON: London
London
HDLV.L
USD
06.03.2026 15:52
38,39 USD
-0,40 USD
-1,03 %
XDQU: Quotrix
Quotrix
IMI3SP99.DUSD
EUR
06.03.2026 06:27
33,50 EUR
-
XDUS: Düsseldorf
Düsseldorf
IMI3SP99.DUSB
EUR
05.03.2026 20:46
33,41 EUR
-
XHAM: Hamburg
Hamburg
IMI3SP99.HAMB
EUR
05.03.2026 07:07
33,59 EUR
-
XFRA: Frankfurt
Frankfurt
HDLV.F
EUR
27.02.2026 10:22
33,18 EUR
-
Company Profile for IMIII-I.S+P500H.D.L.V. A ETF
The investment objective of the Fund is to generate income, together with capital growth which, before expenses, would correspond to, or track, the return on the Index.
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Company Data

Name IMIII-I.S+P500H.D.L.V. A
Company Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Primary Exchange XDUB ISE
WKN A14RHD
ISIN IE00BWTN6Y99
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 326 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2015-05-11
Dividends from 'IMIII-I.S+P500H.D.L.V. A'
Ex-Date Dividend per Share
11.12.2025 28,20 GBX
11.09.2025 0,25 EUR
12.06.2025 0,36 EUR
13.03.2025 25,23 GBX
12.12.2024 0,35 USD
12.09.2024 0,32 USD
13.06.2024 0,33 USD
14.03.2024 21,94 GBX
14.12.2023 0,30 EUR
14.09.2023 27,76 GBX

Ticker Symbols

Name Symbol
Düsseldorf IMI3SP99.DUSB
Frankfurt HDLV.F
Hamburg IMI3SP99.HAMB
London HDLG.L
London HDLV.L
Quotrix IMI3SP99.DUSD
XETRA HDLV.DE
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