| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.75 | |||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $0.09 | 12.5% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.96 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.96 | 0% | ||
| $0.96 | -15.79% | ||
| $1.14 | -5% | ||
| $1.20 | 0% | ||
| $1.20 | 0% | ||
| $1.20 | 0% | ||
| $1.20 | 0% | ||
| $1.20 | 0% | ||
| $1.20 | 0% | ||
Calamos Global Total Return Fund pays a dividend yield (FWD) of 8.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €11.31
- Dividend frequency
- monthly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- 27 Countries
United States
43.49%
Taiwan
13.42%
South Korea
10.11%
Japan
6.13%
China
2.97%
Austria
2.97%
United Kingdom
2.77%
Netherlands
2.07%
Italy
2.06%
Canada
1.74%
- 11 Sectors
Information Technology
36.81%Financials
19.38%Industrials
10.30%Health Care
9.31%Consumer Discretionary
7.09%Consumer Staples
4.84%Utilities
3.53%Materials
2.93%Communication Services
2.86%Energy
2.79%
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- Within the last 12 months, Calamos Global Total Return Fund paid a dividend of $0.99. For the next 12 months, Calamos Global Total Return Fund is expected to pay a dividend of $1.08. This corresponds to a dividend yield of approximately 8.39%.
- The dividend yield of Calamos Global Total Return Fund is currently 8.39%.
- Calamos Global Total Return Fund pays monthly dividends.
- The next dividend for Calamos Global Total Return Fund is expected in October.
- Calamos Global Total Return Fund paid dividend every year within the last 10 years.
- Dividends of $1.08 are expected for the next 12 months. This corresponds to a dividend yield of 8.39%.
- The largest sectors of Calamos Global Total Return Fund are Information Technology, Financials, Industrials.
- Calamos Global Total Return Fund operates in the industry "Capital Markets".
- There are currently no known stock splits for Calamos Global Total Return Fund.
- To receive the last dividend of Calamos Global Total Return Fund on 21 September 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 14 September 2026.
- The last dividend was paid on 21 September 2026.
- In 2025, dividends of $0.96 were paid by Calamos Global Total Return Fund.
- Dividends from Calamos Global Total Return Fund are paid in US Dollar.
- The headquarters of Calamos Global Total Return Fund is located in mixed.