
IMIII-I.S+P500H.D.L.V. A ETF · IE00BWTN6Y99 · A14RHD (XDUB) Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of IMIII-I.S+P500H.D.L.V. A
No Price
03.07.2026 11:43
Current Prices from IMIII-I.S+P500H.D.L.V. A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
HDLG.L
|
GBX
|
03.07.2026 11:43
|
2.897,00 GBX
| 3,50 GBX
+0,12 %
|
XETRA |
HDLV.DE
|
EUR
|
03.07.2026 11:24
|
33,84 EUR
| 0,10 EUR
+0,28 %
|
London |
HDLV.L
|
USD
|
03.07.2026 10:51
|
38,72 USD
| 0,05 USD
+0,13 %
|
Hamburg |
IMI3SP99.HAMB
|
EUR
|
03.07.2026 06:10
|
33,91 EUR
| 0,24 EUR
+0,71 %
|
Quotrix |
IMI3SP99.DUSD
|
EUR
|
03.07.2026 05:27
|
34,16 EUR
| 0,49 EUR
+1,46 %
|
Düsseldorf |
IMI3SP99.DUSB
|
EUR
|
02.07.2026 12:34
|
33,60 EUR
| -0,010 EUR
-0,03 %
|
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 440 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 |
|---|---|
| 11.06.2026 | 0,29 GBP |
| 12.03.2026 | 0,23 GBP |
| 11.12.2025 | 0,38 USD |
| 11.09.2025 | 0,29 USD |
| 12.06.2025 | 0,36 EUR |
| 13.03.2025 | 0,33 USD |
| 12.12.2024 | 0,28 GBP |
| 12.09.2024 | 0,29 EUR |
| 13.06.2024 | 0,31 EUR |
| 14.03.2024 | 0,28 USD |
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 |
More Shares
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