| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.20 | |||
| $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 9.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €5.38
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 31 Countries
United States
46.99%China
9.72%Taiwan
7.00%Japan
4.69%South Korea
4.04%United Kingdom
3.91%Germany
3.65%Denmark
1.96%Netherlands
1.80%Brazil
1.80%Switzerland
1.77%India
1.71%Canada
1.70%Italy
1.53%France
1.42%Hong Kong SAR China
1.14%Norway
0.84%Finland
0.71%Mexico
0.58%Thailand
0.52%Australia
0.45%Singapore
0.39%Philippines
0.35%Malaysia
0.24%Greece
0.22%South Africa
0.15%Sweden
0.10%Austria
0.067%Israel
0.018%Ireland
0.015%Lithuania
0.011%
- 11 Sectors
Information Technology
33.47%Consumer Discretionary
11.99%Financials
11.38%Communication Services
11.30%Industrials
9.03%Health Care
7.47%Consumer Staples
6.22%Energy
5.34%Materials
1.98%Utilities
1.74%Real Estate
0.096%
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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 9.95%.
- The dividend yield of Calamos Global Dynamic Income Fund is currently 9.95%.
- Calamos Global Dynamic Income Fund pays monthly dividends.
- The next dividend will be paid on 21 April 2025.
- 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 9.95%.
- 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.
- In order to receive the future dividend from Calamos Global Dynamic Income Fund on 21 April 2025 you must have purchased your Calamos Global Dynamic Income Fund shares before the ex-date on 11 April 2025.
- 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.