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

opens in 10h 49m

005930 180,000.00 -5.06%
0700 490.00 -1.33%
2330 1,820.00 -1.89%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,082.16 -2.72%
EUR/USD 1.15 -0.35%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.39 0.30%
XPT/USD 1,003.20 0.33%

005930 180,000.00 -5.06%
0700 490.00 -1.33%
2330 1,820.00 -1.89%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,082.16 -2.72%
EUR/USD 1.15 -0.35%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.39 0.30%
XPT/USD 1,003.20 0.33%

005930 180,000.00 -5.06%
0700 490.00 -1.33%
2330 1,820.00 -1.89%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,082.16 -2.72%
EUR/USD 1.15 -0.35%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.39 0.30%
XPT/USD 1,003.20 0.33%

005930 180,000.00 -5.06%
0700 490.00 -1.33%
2330 1,820.00 -1.89%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,082.16 -2.72%
EUR/USD 1.15 -0.35%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 159.39 0.30%
XPT/USD 1,003.20 0.33%

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

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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

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