| 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 | -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 9.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €6.14
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 29 Countries
United States
46.14%China
7.61%Taiwan
7.21%United Kingdom
5.57%India
4.90%Japan
4.75%South Korea
3.10%Germany
2.90%Netherlands
1.83%Denmark
1.78%Switzerland
1.78%Canada
1.77%France
1.33%Brazil
1.16%Australia
1.15%Italy
1.14%Hong Kong SAR China
1.13%Norway
0.82%Finland
0.68%Singapore
0.58%Mexico
0.58%Thailand
0.54%Philippines
0.32%Indonesia
0.20%Greece
0.20%South Africa
0.14%Sweden
0.095%Austria
0.055%Israel
0.027%
- 11 Sectors
Information Technology
33.76%Consumer Discretionary
14.92%Financials
10.59%Communication Services
9.91%Health Care
7.55%Industrials
7.15%Consumer Staples
6.37%Energy
5.33%Materials
1.91%Utilities
1.81%Real Estate
0.70%
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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 9.05%.
- The dividend yield of Calamos Global Dynamic Income Fund is currently 9.05%.
- Calamos Global Dynamic Income Fund pays monthly dividends.
- The next dividend for Calamos Global Dynamic Income Fund is expected in April.
- 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 9.05%.
- 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 March 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 20 March 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.