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

United States

closing in 35m

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 2,059.28 -0.70%
EUR/USD 1.16 -0.01%
MC 483.95 3.14%
NESN 80.94 1.97%
USD/JPY 159.53 0.13%
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 2,059.28 -0.70%
EUR/USD 1.16 -0.01%
MC 483.95 3.14%
NESN 80.94 1.97%
USD/JPY 159.53 0.13%
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 2,059.28 -0.70%
EUR/USD 1.16 -0.01%
MC 483.95 3.14%
NESN 80.94 1.97%
USD/JPY 159.53 0.13%
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 2,059.28 -0.70%
EUR/USD 1.16 -0.01%
MC 483.95 3.14%
NESN 80.94 1.97%
USD/JPY 159.53 0.13%
XPT/USD 1,003.20 0.33%

Market closed

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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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