AMS · TGBT.AS · EUR
Stock price, dividends
Quote as of Oct 30, 2026, 03:16 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 5.76% below the high.
52-week range
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THE INCOME SIDE
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF’s forward annual dividend is €0.26 per share, paid semi-annual. The forward yield is 2.19% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
For investors prioritizing stability and seeking to broaden their portfolio diversification, this exchange-traded fund (ETF) provides exposure to sovereign debt. It precisely mirrors the performance of 25 highly tradable government bonds originating from nations within the Eurozone.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 01:59 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
€93.56-€0.67 (-0.71%)
VanEck European Equal Weight Screened UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 5.47% below the high.
€9.31-€0.07 (-0.76%)
iShares MSCI EMU SRI UCITS ETF EUR Acc’s quoted price sits in the upper half of its reported 52-week range, 3.45% below the high.
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VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 3.49% below the high.
€16.48+€0.01 (+0.08%)
VanEck iBoxx EUR Corporates UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 5.56% below the high.
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WisdomTree Long JPY Short EUR’s quoted price sits in the upper half of its reported 52-week range, 0.69% below the high.
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Leverage Shares - 2x Tesla’s quoted price sits in the lower half of its reported 52-week range, 49.22% below the high.
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Leverage Shares 1x Coinbase Tracker ETP’s quoted price sits in the lower half of its reported 52-week range, 59.61% below the high.
