| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.55 | |||
| $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% | ||
| $0.05 | 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% | ||
| $0.78 | -7.14% | ||
| $0.84 | 0% | ||
| $0.84 | 0% | ||
| $0.84 | 0% | ||
| $0.84 | 0% | ||
| $0.84 | 0% | ||
| $0.84 | 0% | ||
| $0.84 | 2.94% | ||
| $0.816 | 9.68% | ||
Calamos Global Dynamic Income Fund pays a dividend yield (FWD) of 8.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €6.65
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 27 Countries
United States
41.49%India
9.63%China
6.24%Taiwan
6.10%United Kingdom
5.98%Japan
5.01%South Korea
3.04%Canada
2.95%Germany
2.84%Switzerland
2.71%Denmark
2.49%Brazil
2.11%Netherlands
2.05%Hong Kong SAR China
1.19%Australia
1.06%France
0.93%Norway
0.90%Finland
0.62%Indonesia
0.51%Thailand
0.46%Philippines
0.36%Türkiye
0.28%Mexico
0.23%Sweden
0.16%Austria
0.038%South Africa
0.030%Italy
0.023%
- 11 Sectors
Information Technology
30.25%Consumer Discretionary
13.40%Financials
10.34%Health Care
10.09%Industrials
8.86%Communication Services
8.72%Consumer Staples
6.32%Energy
4.95%Materials
3.23%Real Estate
2.24%Utilities
1.60%
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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 8.66%.
- The dividend yield of Calamos Global Dynamic Income Fund is currently 8.66%.
- Calamos Global Dynamic Income Fund pays monthly dividends.
- The next dividend for Calamos Global Dynamic Income Fund is expected in December.
- 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 8.66%.
- 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 November 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 13 November 2024.
- The last dividend was paid on 20 November 2024.
- 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.