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TGBT

VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

TGBT XETRA
12.268-0.0735  (0.6%)

Frequently asked questions

What is the VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF (TGBT) expense ratio?

The VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF funds expense ratio is 0.15%.

What is VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF (TGBT) current stock price?

As of the latest data, VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF stock price is €12.27, with a previous close of €12.34. VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF lost -€0.07 in the last trading session, representing a -0.6% loss.

Does VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF (TGBT) pay dividends?

Yes. VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF pays quarterly dividends with an annualized yield of 2.36% and an estimated annual payout of €0.29 per share.

When is the next ex-dividend date for VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF (TGBT)?

The next ex-dividend date is scheduled for March 04, 2026.