
IMIII-I.S+P500H.D.L.V. A
ETF · IE00BWTN6Y99 · A14RHD (XDUB)
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Latest AI Analyses of IMIII-I.S+P500H.D.L.V. A
No Price
29.04.2026 15:13
Current Prices from IMIII-I.S+P500H.D.L.V. A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
HDLG.L
|
GBX
|
29.04.2026 15:13
|
2.753,00 GBX
| -9,00 GBX
-0,33 %
|
XETRA |
HDLV.DE
|
EUR
|
29.04.2026 15:12
|
31,73 EUR
| -0,14 EUR
-0,45 %
|
London |
HDLV.L
|
USD
|
29.04.2026 15:00
|
37,07 USD
| -0,26 USD
-0,70 %
|
Hamburg |
IMI3SP99.HAMB
|
EUR
|
29.04.2026 06:11
|
31,86 EUR
| 0,55 EUR
+1,77 %
|
Quotrix |
IMI3SP99.DUSD
|
EUR
|
29.04.2026 05:27
|
31,87 EUR
| 0,56 EUR
+1,79 %
|
Düsseldorf |
IMI3SP99.DUSB
|
EUR
|
28.04.2026 19:47
|
31,74 EUR
| 0,43 EUR
+1,37 %
|
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.
Company Data
Name IMIII-I.S+P500H.D.L.V. A
Company Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Primary Exchange
ISE
WKN A14RHD
ISIN IE00BWTN6Y99
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 27 Mrd.
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 |
|---|---|
| 12.03.2026 | 23,45 GBX |
| 11.12.2025 | 0,38 USD |
| 11.09.2025 | 0,25 EUR |
| 12.06.2025 | 0,41 USD |
| 13.03.2025 | 0,33 USD |
| 12.12.2024 | 0,35 USD |
| 12.09.2024 | 0,29 EUR |
| 13.06.2024 | 0,33 USD |
| 14.03.2024 | 0,26 EUR |
| 14.12.2023 | 25,71 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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