| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.15 | |||
| $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 | 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% | ||
Calamos Global Dynamic Income Fund pays a dividend yield (FWD) of 7.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €6.44
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 31 Countries
United States
35.02%South Korea
11.41%Taiwan
9.31%China
6.78%Japan
5.95%Germany
4.90%United Kingdom
4.57%Canada
3.47%Netherlands
2.24%France
2.18%Italy
2.04%Austria
1.80%Spain
1.61%Singapore
1.35%Brazil
1.22%Denmark
0.96%India
0.75%South Africa
0.70%Finland
0.68%Greece
0.44%Belgium
0.43%Mexico
0.33%Switzerland
0.27%Australia
0.22%Malaysia
0.17%Hong Kong SAR China
0.16%Sweden
0.13%Peru
0.12%Colombia
0.11%Thailand
0.10%Israel
0.082%
- 11 Sectors
Information Technology
31.98%Financials
17.46%Industrials
12.95%Communication Services
11.52%Consumer Discretionary
8.83%Health Care
5.36%Materials
4.73%Energy
4.32%Utilities
1.62%Consumer Staples
1.21%Real Estate
0.015%
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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 7.80%.
- The dividend yield of Calamos Global Dynamic Income Fund is currently 7.80%.
- Calamos Global Dynamic Income Fund pays monthly dividends.
- The next dividend will be paid on 20 March 2026.
- 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 7.80%.
- The largest sectors of Calamos Global Dynamic Income Fund are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Calamos Global Dynamic Income Fund.
- In order to receive the future dividend from Calamos Global Dynamic Income Fund on 20 March 2026 you must have purchased your Calamos Global Dynamic Income Fund shares before the ex-date on 13 March 2026.
- To receive the last dividend of Calamos Global Dynamic Income Fund on 23 February 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 13 February 2026.
- The last dividend was paid on 23 February 2026.
- 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.