Invesco S&P 500 High Dividend Low Volatility UCITS ETF (EPA:HDLV)
France · Delayed Price · Currency is EUR 32.68
+0.03 (0.11%)
Last updated: Sep 22, 2026, 3:25 PM CET
| Assets | 397.69M |
| Expense Ratio | 0.30% |
| PE Ratio | 14.46 |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 3.71% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 53.68% |
| 1-Year Return | +9.35% |
| Volume | 178 |
| Open | 32.69 |
| Previous Close | 32.64 |
| Day's Range | 32.60 - 32.69 |
| 52-Week Low | 30.23 |
| 52-Week High | 35.66 |
| Beta | n/a |
| Holdings | 59 |
| Inception Date | May 11, 2015 |