DWS Invest Global Bonds - NDQ EUR DIS Logo
LU1576724360
DWS2M3

DWS Invest Global Bonds - NDQ EUR DIS

Dividend yield TTM
1.03%
€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.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€80.91
Yield
1.03%
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 1.03%, 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%
07/15/2026 07/16/2026 €0.21
04/17/2026 04/20/2026 €0.20
01/16/2026 01/19/2026 €0.21
2025 €0.81 2.53% 0.98%
10/16/2025 10/17/2025 €0.21
07/15/2025 07/16/2025 €0.20
04/15/2025 04/16/2025 €0.20
01/16/2025 01/17/2025 €0.20
2024 €0.79 3.95% 0.98%
10/16/2024 10/17/2024 €0.20
07/15/2024 07/16/2024 €0.20
04/16/2024 04/17/2024 €0.20
01/16/2024 01/17/2024 €0.19
2023 €0.76 6.17% 0.98%
10/17/2023 10/18/2023 €0.19
07/17/2023 07/18/2023 €0.19
04/19/2023 04/20/2023 €0.19
01/16/2023 01/17/2023 €0.19
2022 €0.81 10.99% 1.07%
10/18/2022 10/19/2022 €0.19
07/15/2022 07/18/2022 €0.19
04/19/2022 04/20/2022 €0.21
01/17/2022 01/18/2022 €0.22
2021 €0.91 1.11% 1.02%
10/15/2021 10/18/2021 €0.22
07/15/2021 07/16/2021 €0.23
04/19/2021 04/20/2021 €0.23
01/18/2021 01/19/2021 €0.23
2020 €0.90 2.17% 0.99%
10/15/2020 10/16/2020 €0.23
07/15/2020 07/16/2020 €0.22
04/17/2020 04/20/2020 €0.22
01/16/2020 01/17/2020 €0.23
2019 €0.92 5.15% 0.99%
10/16/2019 10/17/2019 €0.23
07/15/2019 07/16/2019 €0.23
04/15/2019 04/16/2019 €0.23
01/16/2019 01/17/2019 €0.23
2018 €0.97 0.00% 1.04%
10/16/2018 10/17/2018 €0.24
07/16/2018 07/17/2018 €0.24
04/17/2018 04/18/2018 €0.24
01/16/2018 01/17/2018 €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 1.03%, 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 07/16/2026. Previous payments were made on: 04/20/2026, 01/19/2026, and 10/17/2025.

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 07/15/2026, 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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