| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.56 | |||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.96 | 0% | ||
| $0.08 | 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 | -15.79% | ||
| $1.14 | -5% | ||
| $1.20 | -7.69% | ||
| $1.30 | 8.33% | ||
| $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 8.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €9.97
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 32 Countries
United States
43.15%China
7.44%Germany
5.88%Taiwan
5.59%India
5.45%Japan
5.12%South Korea
3.68%Brazil
3.38%Canada
2.92%United Kingdom
2.40%France
2.39%Italy
1.70%Netherlands
1.64%Denmark
1.33%Hong Kong SAR China
1.31%Singapore
0.87%Switzerland
0.76%Mexico
0.54%Austria
0.53%Australia
0.50%Greece
0.48%Poland
0.39%Philippines
0.34%Thailand
0.32%Spain
0.18%South Africa
0.18%Indonesia
0.12%Sweden
0.082%Israel
0.035%Ireland
0.033%Lithuania
0.032%Norway
0.028%
- 11 Sectors
Information Technology
25.49%Financials
17.60%Industrials
14.39%Consumer Discretionary
12.43%Communication Services
11.36%Consumer Staples
6.21%Health Care
4.98%Materials
3.63%Energy
3.50%Real Estate
0.40%Utilities
0.031%
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- Within the last 12 months, Calamos Global Total Return Fund paid a dividend of $0.96. For the next 12 months, Calamos Global Total Return Fund is expected to pay a dividend of $0.96. This corresponds to a dividend yield of approximately 8.23%.
- The dividend yield of Calamos Global Total Return Fund is currently 8.23%.
- Calamos Global Total Return Fund pays monthly dividends.
- The next dividend for Calamos Global Total Return Fund is expected in August.
- Calamos Global Total Return Fund paid dividend every year within the last 10 years.
- Dividends of $0.96 are expected for the next 12 months. This corresponds to a dividend yield of 8.23%.
- The largest sectors of Calamos Global Total Return Fund are Information Technology, Financials, Industrials.
- 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 July 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 14 July 2025.
- The last dividend was paid on 21 July 2025.
- In 2022, dividends of $1.14 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.