VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF (AMS:TGBT)
Netherlands · Delayed Price · Currency is EUR 12.22
-0.02 (-0.19%)
At close: Mar 13, 2026
0.63% (1Y)
| Assets | 29.94M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.37% |
| Ex-Dividend Date | Mar 4, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +3.01% |
| Volume | 26 |
| Open | 12.21 |
| Previous Close | 12.24 |
| Day's Range | 12.21 - 12.26 |
| 52-Week Low | 12.11 |
| 52-Week High | 12.62 |
| Beta | 0.25 |
| Holdings | 26 |
| Inception Date | Apr 14, 2011 |
About TGBT
Put safety first and diversify your risk by investing in governments. Our ETF tracks 25 of the most liquid government bonds in the eurozone.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Euronext Amsterdam
Ticker Symbol TGBT
Provider VanEck
Index Tracked Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index - EUR
Performance
TGBT had a total return of 3.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 4, 2026 | €0.110 | Mar 11, 2026 |
| Dec 3, 2025 | €0.070 | Dec 10, 2025 |
| Sep 3, 2025 | €0.060 | Sep 10, 2025 |
| Jun 4, 2025 | €0.050 | Jun 11, 2025 |
| Mar 5, 2025 | €0.090 | Mar 12, 2025 |
| Aug 14, 2024 | €0.090 | Aug 21, 2024 |