VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF (AMS:TGBT)
Netherlands · Delayed Price · Currency is EUR 12.53
+0.01 (0.09%)
At close: Feb 13, 2026
0.89% (1Y)
| Assets | 30.32M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.16% |
| Ex-Dividend Date | Dec 3, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +3.10% |
| Volume | 121 |
| Open | 12.52 |
| Previous Close | 12.52 |
| Day's Range | 12.51 - 12.53 |
| 52-Week Low | 12.11 |
| 52-Week High | 12.58 |
| Beta | 0.25 |
| Holdings | 26 |
| Inception Date | Apr 14, 2011 |
About TGBT
The VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of bond securities with the aim of providing investment returns that closely track the performance of the Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index.
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 3.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 5, 2024 | €0.050 | Jun 12, 2024 |