DWS Invest Global Bonds - NDQ EUR DIS Logo
LU1576724360
DWS2M3

DWS Invest Global Bonds - NDQ EUR DIS

Dividend yield TTM
1.02%
€0.83/unit
Dividend growth (CAGR 5Y)
-2.09%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, DWS Invest Global Bonds - NDQ EUR DIS has already paid €0.62 in dividends. The last payout was in July.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€81.06
Yield
1.02%
Interval
Quarterly
CAGR 3Y
0.00%
CAGR 5Y
2.09%
CAGR 10Y
-

All dividend data

So far in 2026, €0.62 per unit has been distributed. In 2025, DWS Invest Global Bonds - NDQ EUR DIS distributed €0.81. The dividend yield is currently 1.02%, and distributions have not changed over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.62 23.46% 0.77%
15/07/2026 16/07/2026 €0.21
17/04/2026 20/04/2026 €0.20
16/01/2026 19/01/2026 €0.21
2025 €0.81 2.53% 0.98%
16/10/2025 17/10/2025 €0.21
15/07/2025 16/07/2025 €0.20
15/04/2025 16/04/2025 €0.20
16/01/2025 17/01/2025 €0.20
2024 €0.79 3.95% 0.98%
16/10/2024 17/10/2024 €0.20
15/07/2024 16/07/2024 €0.20
16/04/2024 17/04/2024 €0.20
16/01/2024 17/01/2024 €0.19
2023 €0.76 6.17% 0.98%
17/10/2023 18/10/2023 €0.19
17/07/2023 18/07/2023 €0.19
19/04/2023 20/04/2023 €0.19
16/01/2023 17/01/2023 €0.19
2022 €0.81 10.99% 1.07%
18/10/2022 19/10/2022 €0.19
15/07/2022 18/07/2022 €0.19
19/04/2022 20/04/2022 €0.21
17/01/2022 18/01/2022 €0.22
2021 €0.91 1.11% 1.02%
15/10/2021 18/10/2021 €0.22
15/07/2021 16/07/2021 €0.23
19/04/2021 20/04/2021 €0.23
18/01/2021 19/01/2021 €0.23
2020 €0.90 2.17% 0.99%
15/10/2020 16/10/2020 €0.23
15/07/2020 16/07/2020 €0.22
17/04/2020 20/04/2020 €0.22
16/01/2020 17/01/2020 €0.23
2019 €0.92 5.15% 0.99%
16/10/2019 17/10/2019 €0.23
15/07/2019 16/07/2019 €0.23
15/04/2019 16/04/2019 €0.23
16/01/2019 17/01/2019 €0.23
2018 €0.97 0.00% 1.04%
16/10/2018 17/10/2018 €0.24
16/07/2018 17/07/2018 €0.24
17/04/2018 18/04/2018 €0.24
16/01/2018 17/01/2018 €0.25

Frequently asked questions

When does DWS Invest Global Bonds - NDQ EUR DIS pay dividends?

DWS Invest Global Bonds - NDQ EUR DIS pays dividends in October, January, April and July.

How often does DWS Invest Global Bonds - NDQ EUR DIS pay dividends?

DWS Invest Global Bonds - NDQ EUR DIS pays dividends quarterly.

What percentage of dividends does DWS Invest Global Bonds - NDQ EUR DIS pay?

The dividend yield is currently 1.02%, and payouts have remained unchanged over the past 3 years.

When were the most recent dividend payment dates for DWS Invest Global Bonds - NDQ EUR DIS?

The most recent payment was made on 16/07/2026. Previous payments were made on: 20/04/2026, 19/01/2026 and 17/10/2025.

When did you need to hold DWS Invest Global Bonds - NDQ EUR DIS in your portfolio to receive the latest dividend?

If you held DWS Invest Global Bonds - NDQ EUR DIS in your portfolio on 15/07/2026, you received the payout.

How much was the dividend from DWS Invest Global Bonds - NDQ EUR DIS in 2025?

In 2025, DWS Invest Global Bonds - NDQ EUR DIS paid €0.81 in dividends.

How much was the dividend from DWS Invest Global Bonds - NDQ EUR DIS in 2024?

In 2024, DWS Invest Global Bonds - NDQ EUR DIS paid €0.79 in dividends.

When is the next dividend from DWS Invest Global Bonds - NDQ EUR DIS expected?

DWS Invest Global Bonds - NDQ EUR DIS is expected to pay the next dividend in October.

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