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

€80.53
-€0.27-0.33%Tuesday 00:00
Dividend Yield
1.03%
Dividend amount
€0.21
Last ex-date
Jul 16, 2026
Last pay date
Jul 16, 2026

Summary

DWS Invest Global Bonds EUR NDQ (LU1576724360.FUND). Dividend Frequency: quarterly. The latest recorded dividend from DWS Invest Global Bonds EUR NDQ was €0.21 per share. Last ex-date: July 16, 2026. The last dividend payment from DWS Invest Global Bonds EUR NDQ was made on July 16, 2026. The next dividend payment from DWS Invest Global Bonds EUR NDQ is estimated for January 19, 2027. Estimated next dividend amount: €0.21. The current dividend yield of DWS Invest Global Bonds EUR NDQ is 1.03%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.62
-
Jul 16, 2026
€0.21
+5%
Apr 20, 2026
€0.20
-4.76%
Jan 19, 2026
€0.21
-
€0.81
+2.53%
Oct 17, 2025
€0.21
+5%
Jul 16, 2025
€0.20
-
Apr 16, 2025
€0.20
-
Jan 17, 2025
€0.20
-
€0.79
+3.95%
Oct 17, 2024
€0.20
-
Jul 16, 2024
€0.20
-
Apr 17, 2024
€0.20
-
Jan 17, 2024
€0.19
-
€0.76
-6.17%
Oct 18, 2023 (Ex Date)
€0.19
-
Jul 18, 2023 (Ex Date)
€0.19
-
Apr 20, 2023 (Ex Date)
€0.19
-
Jan 17, 2023 (Ex Date)
€0.19
-
€0.81
-10.99%
Oct 19, 2022 (Ex Date)
€0.19
-
Jul 18, 2022 (Ex Date)
€0.19
-9.52%
Apr 20, 2022 (Ex Date)
€0.21
-4.55%
Jan 18, 2022 (Ex Date)
€0.22
-
€0.91
+1.11%
Oct 18, 2021 (Ex Date)
€0.22
-4.35%
10Y Growth
0%
5Y Growth
-2.04%
3Y Growth
2.98%
1Y Growth
3.75%

Community

FAQs

How much dividend does DWS Invest Global Bonds EUR NDQ pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Invest Global Bonds EUR NDQ is €0.83 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from DWS Invest Global Bonds EUR NDQ is estimated for January 19, 2027.
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 January 19, 2027.
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 5-year dividend growth of 2.04%.
What is the dividend of DWS Invest Global Bonds EUR NDQ?▼
The latest recorded dividend from DWS Invest Global Bonds EUR NDQ was €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?▼
DWS Invest Global Bonds EUR NDQ has recorded dividends totaling €0.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.