VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF (TGBT) - Historical data, dividends

opens in 12h 12m

005930 190,500.00 0.47%
0700 514.50 6.30%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,123.20 -0.80%
EUR/USD 1.16 0.05%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.72 -0.12%
XPT/USD 1,003.20 0.33%

005930 190,500.00 0.47%
0700 514.50 6.30%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,123.20 -0.80%
EUR/USD 1.16 0.05%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.72 -0.12%
XPT/USD 1,003.20 0.33%

005930 190,500.00 0.47%
0700 514.50 6.30%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,123.20 -0.80%
EUR/USD 1.16 0.05%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.72 -0.12%
XPT/USD 1,003.20 0.33%

005930 190,500.00 0.47%
0700 514.50 6.30%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,123.20 -0.80%
EUR/USD 1.16 0.05%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.72 -0.12%
XPT/USD 1,003.20 0.33%

12.28200 EUR

0.1155

0.95%

Last update Apr 1, 5:30 PM CEST

Market closed

Day range

12.28200

12.1875

12.28200

Previous close

12.16650

Open

12.23800

Access this ETF data via API

VanEck iBoxx EUR Sovereign Diversified 1-10 U...

12.28

0.12

0.95%

Historical data

Dividends

Date	Amount
Mar 04, 2026	0.11
Dec 03, 2025	0.07
Sep 03, 2025	0.06
Jun 04, 2025	0.05
Mar 05, 2025	0.09
Aug 14, 2024	0.09
Jun 05, 2024	0.05
Dec 06, 2023	0.07
Sep 07, 2022	0.07
Dec 15, 2021	0.06
Jun 16, 2021	0.05
Dec 16, 2020	0.06
Mar 18, 2020	0.05

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.