| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.25 | |||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.60 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.05 | 0% | ||
| $0.60 | -23.08% | ||
| $0.78 | -7.14% | ||
| $0.84 | 0% | ||
| $0.84 | 0% | ||
| $0.84 | 0% | ||
| $0.84 | 0% | ||
| $0.84 | 0% | ||
| $0.84 | 0% | ||
| $0.84 | 2.94% | ||
Calamos Global Dynamic Income Fund pays a dividend yield (FWD) of 8.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €5.98
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 32 Countries
United States
45.56%China
10.70%Taiwan
5.98%Germany
5.29%Japan
4.62%United Kingdom
3.81%South Korea
3.16%India
2.59%Brazil
1.71%Netherlands
1.71%Canada
1.70%Italy
1.58%Denmark
1.54%Switzerland
1.48%France
1.46%Hong Kong SAR China
1.15%Norway
0.84%Finland
0.79%Thailand
0.57%Singapore
0.57%Mexico
0.46%Australia
0.42%Philippines
0.38%Poland
0.30%Greece
0.24%Malaysia
0.21%South Africa
0.18%Sweden
0.089%Austria
0.055%Israel
0.018%Ireland
0.015%Lithuania
0.010%
- 11 Sectors
Information Technology
29.73%Consumer Discretionary
12.83%Financials
12.31%Communication Services
11.68%Industrials
10.88%Health Care
7.34%Consumer Staples
6.10%Energy
5.61%Materials
2.62%Utilities
0.53%Real Estate
0.37%
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- Within the last 12 months, Calamos Global Dynamic Income Fund paid a dividend of $0.60. For the next 12 months, Calamos Global Dynamic Income Fund is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 8.88%.
- The dividend yield of Calamos Global Dynamic Income Fund is currently 8.88%.
- Calamos Global Dynamic Income Fund pays monthly dividends.
- The next dividend for Calamos Global Dynamic Income Fund is expected in June.
- Calamos Global Dynamic Income Fund paid dividend every year within the last 10 years.
- Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 8.88%.
- The largest sectors of Calamos Global Dynamic Income Fund are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Calamos Global Dynamic Income Fund.
- To receive the last dividend of Calamos Global Dynamic Income Fund on 20 May 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 13 May 2025.
- The last dividend was paid on 20 May 2025.
- In 2022, dividends of $0.78 were paid by Calamos Global Dynamic Income Fund.
- Dividends from Calamos Global Dynamic Income Fund are paid in US Dollar.
- The headquarters of Calamos Global Dynamic Income Fund is located in mixed.