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

United States

closing in 1h 41m

005930 307,000.00 2.68%
0700 434.80 -0.96%
2330 2,315.00 1.98%
ASML 1,376.40 -0.96%
AZN 14,008.00 0.34%
ETH/USD 2,049.89 -1.15%
EUR/USD 1.16 -0.07%
MC 483.95 3.14%
NESN 80.94 1.97%
USD/JPY 159.55 0.15%
XPT/USD 1,003.20 0.33%

005930 307,000.00 2.68%
0700 434.80 -0.96%
2330 2,315.00 1.98%
ASML 1,376.40 -0.96%
AZN 14,008.00 0.34%
ETH/USD 2,049.89 -1.15%
EUR/USD 1.16 -0.07%
MC 483.95 3.14%
NESN 80.94 1.97%
USD/JPY 159.55 0.15%
XPT/USD 1,003.20 0.33%

005930 307,000.00 2.68%
0700 434.80 -0.96%
2330 2,315.00 1.98%
ASML 1,376.40 -0.96%
AZN 14,008.00 0.34%
ETH/USD 2,049.89 -1.15%
EUR/USD 1.16 -0.07%
MC 483.95 3.14%
NESN 80.94 1.97%
USD/JPY 159.55 0.15%
XPT/USD 1,003.20 0.33%

005930 307,000.00 2.68%
0700 434.80 -0.96%
2330 2,315.00 1.98%
ASML 1,376.40 -0.96%
AZN 14,008.00 0.34%
ETH/USD 2,049.89 -1.15%
EUR/USD 1.16 -0.07%
MC 483.95 3.14%
NESN 80.94 1.97%
USD/JPY 159.55 0.15%
XPT/USD 1,003.20 0.33%

12.30800 EUR

0.0065

0.05%

Last update May 27, 5:30 PM CEST

Post-market

Day range

12.30800

12.30800

12.32000

Previous close

12.30150

Open

12.32000

Access this ETF data via API

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

12.31

0.01

0.05%

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.