DWS Invest Global Bonds EUR NDQ (LU1576724360.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€80.49
+€0.06+0.07% Tuesday 00:00
Dividend Yield
1.03%
Dividend amount
€0.21
Last ex-date
Oct 19, 2026
Last pay date
Oct 16, 2026

Summary

DWS Invest Global Bonds EUR NDQ (LU1576724360.FUND) dividends are paid quarterly. The latest dividend per share was €0.21 with an ex date of October 19, 2026 and a payment date of October 16, 2026. The next dividend per share will be €0.21 with an ex date of October 19, 2026 and a payment date of October 16, 2026. The current dividend yield of DWS Invest Global Bonds EUR NDQ (LU1576724360.FUND) is 1.03%.

Upcoming

Past

DateAmountChange
€0.83
+2.47%
16 Oct 2026
€0.21
-
16 Jul 2026
€0.21
+5%
20 Apr 2026
€0.20
-4.76%
19 Jan 2026
€0.21
-
€0.81
+2.53%
17 Oct 2025
€0.21
+5%
16 Jul 2025
€0.20
-
16 Apr 2025
€0.20
-
17 Jan 2025
€0.20
-
€0.79
+3.95%
17 Oct 2024
€0.20
-
16 Jul 2024
€0.20
-
17 Apr 2024
€0.20
-
17 Jan 2024
€0.19
-
€0.76
-6.17%
18 Oct 2023
€0.19
-
18 Jul 2023
€0.19
-
20 Apr 2023
€0.19
-
17 Jan 2023
€0.19
-
€0.81
-10.99%
19 Oct 2022
€0.19
-
18 Jul 2022
€0.19
-9.52%
20 Apr 2022
€0.21
-4.55%
18 Jan 2022
€0.22
-
10Y Growth
N/A
5Y Growth
-2.04%
3Y Growth
2.98%
1Y Growth
3.75%

Community

FAQ

How much dividend does DWS Invest Global Bonds EUR NDQ pay?▼
DWS Invest Global Bonds EUR NDQ pays an annual dividend of €0.83 per share, with a dividend yield of 1.03%.
What is the dividend yield of DWS Invest Global Bonds EUR NDQ?▼
The current dividend yield of DWS Invest Global Bonds EUR NDQ is 1.03%.
When does DWS Invest Global Bonds EUR NDQ pay dividends?▼
DWS Invest Global Bonds EUR NDQ pays dividends quarterly. The next payment is expected on October 16, 2026.
When is the next dividend from DWS Invest Global Bonds EUR NDQ?▼
The next dividend payment from DWS Invest Global Bonds EUR NDQ is estimated for October 16, 2026.
How safe is the dividend of DWS Invest Global Bonds EUR NDQ?▼
DWS Invest Global Bonds EUR NDQ has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.04%.
What is the dividend of DWS Invest Global Bonds EUR NDQ?▼
DWS Invest Global Bonds EUR NDQ currently pays a dividend of €0.21 per share.
When did I have to buy the shares of DWS Invest Global Bonds EUR NDQ to receive the previous dividend?▼
To receive the previous dividend from DWS Invest Global Bonds EUR NDQ, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did DWS Invest Global Bonds EUR NDQ pay the last dividend?▼
The last dividend payment from DWS Invest Global Bonds EUR NDQ was made on July 16, 2026.
What was the dividend of DWS Invest Global Bonds EUR NDQ in 2025?▼
In 2025, DWS Invest Global Bonds EUR NDQ paid a total dividend of €0.81 per share.
In which currency does DWS Invest Global Bonds EUR NDQ distribute the dividend?▼
DWS Invest Global Bonds EUR NDQ distributes its dividends in EUR.