
IN.M.II-IAT1CB HDGEOD
ETF · IE00BFZPF439 · A2JK9Y (XFRA)
No Price
Closing Price XFRA 27.02.2026:
16,70 EUR
06.03.2026 16:06
Current Prices from IN.M.II-IAT1CB HDGEOD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
XAT1.DE
|
EUR
|
06.03.2026 16:06
|
16,52 EUR
| -0,12 EUR
-0,75 %
|
![]() Quotrix |
IMIIAT39.DUSD
|
EUR
|
06.03.2026 10:37
|
16,55 EUR
| -0,15 EUR
-0,89 %
|
![]() Düsseldorf |
IMIIAT39.DUSB
|
EUR
|
05.03.2026 20:47
|
16,54 EUR
| - |
![]() Hamburg |
IMIIAT39.HAMB
|
EUR
|
05.03.2026 07:08
|
16,57 EUR
| - |
![]() Frankfurt |
XAT1.F
|
EUR
|
27.02.2026 10:22
|
16,70 EUR
| - |
Latest AI Analyses of IN.M.II-IAT1CB HDGEOD
No AI threads available for this company yet.
Company Data
Name IN.M.II-IAT1CB HDGEOD
Company Invesco AT1 Capital Bond ETF
Primary Exchange
Frankfurt
Frankfurt
WKN A2JK9Y
ISIN IE00BFZPF439
Asset Class ETF
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-08-10
Dividends from 'IN.M.II-IAT1CB HDGEOD'
| Ex-Date | Dividend per Share |
|---|---|
| 11.12.2025 | 0,25 EUR |
| 11.09.2025 | 0,24 EUR |
| 11.09.2025 | 0,24 EUR |
| 12.06.2025 | 0,24 EUR |
| 13.03.2025 | 0,26 EUR |
| 12.12.2024 | 0,27 EUR |
| 12.09.2024 | 0,25 EUR |
| 13.06.2024 | 0,26 EUR |
| 14.03.2024 | 0,26 EUR |
| 14.12.2023 | 0,21 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | IMIIAT39.DUSB |
| Frankfurt | XAT1.F |
| Hamburg | IMIIAT39.HAMB |
| Quotrix | IMIIAT39.DUSD |
| SIX | XAT1.SW |
| XETRA | XAT1.DE |
More Shares
Investors who hold IN.M.II-IAT1CB HDGEOD also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.






