INVESCOM3 SP500 HD LV A dividends
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Dividend history for stock HDLV.DE (INVESCOM3 SP500 HD LV A) including historic stock price and split, spin-off and special dividends.
INVESCOM3 SP500 HD LV A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-12-15 | 0.2978 EUR (6.70%) | 31.08 EUR | 31.08 EUR | |
| 2022-09-15 | 0.2791 EUR (-3.76%) | 30.60 EUR | 30.60 EUR | |
| 2022-06-16 | 0.2900 EUR (15.40%) | 31.87 EUR | 31.87 EUR | |
| 2022-03-17 | 0.2513 EUR (-3.49%) | 32.50 EUR | 32.50 EUR | |
| 2021-12-16 | 0.2604 EUR (24.83%) | 30.29 EUR | 30.29 EUR | |
| 2021-09-16 | 0.2086 EUR (-26.55%) | 28.05 EUR | 28.05 EUR | |
| 2021-06-17 | 0.2840 EUR (24.67%) | 28.17 EUR | 28.17 EUR | |
| 2021-03-18 | 0.2278 EUR (-6.79%) | 27.79 EUR | 27.79 EUR | |
| 2020-12-10 | 0.2444 EUR (-0.69%) | 23.05 EUR | 23.05 EUR | |
| 2020-09-17 | 0.2461 EUR (-18.94%) | 21.43 EUR | 21.43 EUR | |
| 2020-06-18 | 0.3036 EUR (10.36%) | 22.16 EUR | 22.16 EUR | |
| 2020-03-12 | 0.2751 EUR (-3.20%) | 21.11 EUR | 21.11 EUR | |
| 2019-12-12 | 0.2842 EUR (-1.86%) | 29.85 EUR | 29.85 EUR | |
| 2019-09-19 | 0.2896 EUR (13.79%) | 29.78 EUR | 29.78 EUR | |
| 2019-06-20 | 0.2545 EUR (-5.46%) | 28.06 EUR | 28.06 EUR | |
| 2019-03-14 | 0.2692 EUR (6.78%) | 28.74 EUR | 28.74 EUR | |
| 2018-12-27 | 0.2521 EUR (11.20%) | 25.46 EUR | 25.46 EUR | |
| 2018-09-27 | 0.2267 EUR (-5.54%) | 27.09 EUR | 27.09 EUR | |
| 2018-06-28 | 0.2400 EUR (7.62%) | 26.91 EUR | 26.91 EUR | |
| 2018-03-29 | 0.2230 EUR (7.37%) | 24.44 EUR | 24.44 EUR | |
| 2017-12-28 | 0.2077 EUR (-5.80%) | 27.08 EUR | 27.08 EUR | |
| 2017-09-28 | 0.2205 EUR (-5.89%) | 26.46 EUR | 26.46 EUR | |
| 2017-06-29 | 0.2343 EUR (12.59%) | 26.97 EUR | 26.97 EUR | |
| 2017-03-30 | 0.2081 EUR (-9.01%) | 29.07 EUR | 29.07 EUR | |
| 2016-12-29 | 0.2287 EUR (11.67%) | 28.62 EUR | 28.62 EUR | |
| 2016-09-29 | 0.2048 EUR (-11.00%) | 26.49 EUR | 26.49 EUR | |
| 2016-06-30 | 0.2301 EUR (31.49%) | 26.06 EUR | 26.06 EUR | |
| 2016-03-31 | 0.1750 EUR (-13.96%) | 24.97 EUR | 24.97 EUR | |
| 2015-12-29 | 0.2034 EUR (12.87%) | 23.60 EUR | 23.60 EUR | |
| 2015-09-30 | 0.1802 EUR (227.04%) | 21.47 EUR | 21.47 EUR | |
| 2015-06-30 | 0.0551 EUR | 21.75 EUR | 21.75 EUR |
HDLV.DE
Price: €30.80
52 week price:
Exchange: GER
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 1235
Average Dividend Frequency: 4