VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF (TGBT)
ETFAmsterdamNL0009690254
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 14 Nov 2026 17:56. Information, not advice. Showing the last 90 days. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 11.88 | 12.02 | 11.88 | 11.91 | +0.13% | 12,600 | |
| Oct 2026 | 11.77 | 11.90 | 11.75 | 11.89 | +0.90% | 33,126 | |
| Sep 2026 | 12.14 | 12.14 | 11.76 | 11.79 | -3.00% | 33,728 | 0.1300 |
| Aug 2026 | 12.25 | 12.30 | 12.14 | 12.15 | -0.46% | 19,695 | |
| Jul 2026 | 12.38 | 12.40 | 12.17 | 12.21 | -1.55% | 27,425 | |
| 56 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 11.94 EUR
- Dividend yield
- 2.61%
- Exchange
- Amsterdam
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 02 Sep 2026 | 0.1300 EUR |
| 04 Mar 2026 | 0.1100 EUR |
| 10 older dividends: create a free account to see them | |
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