VanEck iBoxx EUR Corporates UCI - Price History
Monthly price history for TCBT.AS (VanEck iBoxx EUR Corporates UCI)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | €16.80 | €16.80 |
| April 2024 | €16.72 | €16.72 |
| March 2024 | €16.92 | €16.92 |
| February 2024 | €16.68 | €16.74 |
| January 2024 | €16.85 | €16.91 |
| December 2023 | €16.91 | €16.97 |
| November 2023 | €16.38 | €16.44 |
| October 2023 | €15.97 | €16.02 |
| September 2023 | €15.88 | €15.94 |
| August 2023 | €16.10 | €16.21 |
| July 2023 | €16.12 | €16.22 |
| June 2023 | €15.98 | €16.09 |
| May 2023 | €16.06 | €16.31 |
| April 2023 | €16 | €16.25 |
| March 2023 | €15.93 | €16.18 |
| February 2023 | €15.54 | €15.78 |
| January 2023 | €15.84 | €16.08 |
| December 2022 | €15.60 | €15.84 |
| November 2022 | €15.96 | €16.25 |
| October 2022 | €15.50 | €15.79 |
| September 2022 | €15.52 | €15.80 |
| August 2022 | €16.04 | €16.34 |
| July 2022 | €16.84 | €17.15 |
| June 2022 | €15.98 | €16.28 |
| May 2022 | €16.61 | €17.03 |
| April 2022 | €16.72 | €17.14 |
| March 2022 | €17.23 | €17.66 |
| February 2022 | €17.44 | €17.94 |
| January 2022 | €17.81 | €18.32 |
| December 2021 | €18.05 | €18.56 |
| November 2021 | €18.05 | €18.56 |
| October 2021 | €18 | €18.51 |
| September 2021 | €18.13 | €18.64 |
| August 2021 | €18.24 | €18.76 |
| July 2021 | €18.33 | €18.85 |
| June 2021 | €18.13 | €18.65 |
| May 2021 | €18.07 | €18.73 |
| April 2021 | €18.12 | €18.78 |
| March 2021 | €18.16 | €18.82 |
| February 2021 | €18.09 | €18.74 |
| January 2021 | €18.28 | €18.94 |
| December 2020 | €18.31 | €18.98 |
| November 2020 | €18.28 | €18.99 |
| October 2020 | €18.13 | €18.84 |
| September 2020 | €17.94 | €18.64 |
| August 2020 | €17.90 | €18.60 |
| July 2020 | €17.89 | €18.59 |
| June 2020 | €17.71 | €18.40 |
| May 2020 | €17.56 | €18.33 |
| April 2020 | €17.44 | €18.21 |
| March 2020 | €16.84 | €17.58 |
| February 2020 | €17.90 | €18.74 |
| January 2020 | €18.09 | €18.95 |
| December 2019 | €17.91 | €18.75 |
| November 2019 | €17.90 | €18.74 |
| October 2019 | €17.98 | €18.82 |
| September 2019 | €17.98 | €18.83 |
| August 2019 | €18.18 | €19.08 |
| July 2019 | €18.05 | €18.95 |
| June 2019 | €17.79 | €18.68 |
| May 2019 | €17.47 | €18.40 |
| April 2019 | €17.48 | €18.41 |
| March 2019 | €17.38 | €18.30 |
| February 2019 | €17.12 | €18.12 |
| January 2019 | €16.95 | €17.94 |
| December 2018 | €16.72 | €17.70 |
| November 2018 | €16.69 | €17.72 |
| October 2018 | €16.73 | €17.76 |
| September 2018 | €16.77 | €17.80 |
| August 2018 | €16.82 | €17.91 |
| July 2018 | €16.84 | €17.93 |
| June 2018 | €16.78 | €17.86 |
| May 2018 | €16.73 | €17.88 |
| April 2018 | €16.80 | €17.95 |
| March 2018 | €16.79 | €17.95 |
| February 2018 | €16.82 | €18.02 |
| January 2018 | €16.82 | €18.02 |
| December 2017 | €16.90 | €18.11 |
| November 2017 | €16.99 | €18.28 |
| October 2017 | €17.04 | €18.34 |
| September 2017 | €16.84 | €18.12 |
| August 2017 | €16.91 | €18.25 |
| July 2017 | €16.82 | €18.16 |
| June 2017 | €16.70 | €18.02 |
| May 2017 | €16.81 | €18.41 |
| April 2017 | €16.74 | €18.33 |
| March 2017 | €16.67 | €18.25 |
| February 2017 | €16.74 | €18.42 |
| January 2017 | €16.54 | €18.19 |
| December 2016 | €16.67 | €18.34 |
| November 2016 | €16.59 | €18.31 |
| October 2016 | €16.72 | €18.46 |
| September 2016 | €16.92 | €18.67 |
| August 2016 | €16.94 | €18.74 |
| July 2016 | €16.90 | €18.70 |
| June 2016 | €16.72 | €18.51 |
| May 2016 | €16.47 | €18.31 |
| April 2016 | €16.42 | €18.25 |
| March 2016 | €16.42 | €18.25 |
| February 2016 | €16.28 | €18.24 |
| January 2016 | €16.24 | €18.20 |
| December 2015 | €16.11 | €18.05 |
| November 2015 | €16.17 | €18.21 |
| October 2015 | €16.05 | €18.07 |
| September 2015 | €15.90 | €17.90 |
| August 2015 | €15.96 | €18.02 |
| July 2015 | €16 | €18.06 |
| June 2015 | €15.85 | €17.89 |
| May 2015 | €16.11 | €18.24 |
| April 2015 | €16.15 | €18.28 |
| March 2015 | €16.21 | €18.35 |
| February 2015 | €16.25 | €18.55 |
| January 2015 | €16.18 | €18.47 |
| December 2014 | €16.12 | €18.40 |
| November 2014 | €16.05 | €18.52 |
| October 2014 | €15.98 | €18.43 |
| September 2014 | €15.93 | €18.38 |
| August 2014 | €15.91 | €18.51 |
| July 2014 | €15.78 | €18.36 |
| June 2014 | €15.69 | €18.25 |
| May 2014 | €15.60 | €18.22 |
| April 2014 | €15.50 | €18.10 |
| March 2014 | €15.39 | €18.12 |
| February 2014 | €15.35 | €18.07 |
| January 2014 | €15.30 | €18.01 |
| December 2013 | €15.12 | €17.90 |
| November 2013 | €15.22 | €18.02 |
| October 2013 | €15.20 | €17.99 |
| September 2013 | €15.04 | €17.90 |
| August 2013 | €14.95 | €17.80 |
| July 2013 | €14.96 | €17.81 |
| June 2013 | €14.83 | €17.71 |
| May 2013 | €15.12 | €18.05 |
| April 2013 | €15.14 | €18.08 |
| March 2013 | €14.98 | €18.08 |
| February 2013 | €14.92 | €18.01 |
| January 2013 | €14.77 | €17.83 |
| December 2012 | €14.96 | €18.06 |
| November 2012 | €14.86 | €17.94 |
| October 2012 | €14.79 | €17.85 |
| September 2012 | €14.85 | €17.93 |
| August 2012 | €14.80 | €17.87 |
| July 2012 | €14.63 | €17.66 |
| June 2012 | €14.62 | €17.65 |
| May 2012 | €14.62 | €17.65 |
| April 2012 | €14.56 | €17.57 |
| March 2012 | €14.69 | €17.73 |
| February 2012 | €14.55 | €17.56 |
| January 2012 | €14.38 | €17.36 |
| December 2011 | €14.19 | €17.13 |
| November 2011 | €13.85 | €16.72 |
| October 2011 | €14.17 | €17.11 |
| September 2011 | €14.09 | €17.01 |
| August 2011 | €14.07 | €16.99 |
| July 2011 | €14.16 | €17.09 |
| June 2011 | €14.14 | €17.07 |
| May 2011 | €14.14 | €17.07 |
| April 2011 | €14.08 | €17 |
| March 2011 | €13.98 | €16.81 |
TCBT.AS
Price: €16.80
52 week price:
5-year range yield:
Forward Dividend Yield: 1.43%
Dividend Per Share: 0.24 EUR
Exchange: AMS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 35.9 million
Average Dividend Frequency: 3
Years Paying Dividends: 12
DGR3: 3.45%
DGR5: -13.80%