| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.45 | |||
| $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 | 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 8.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €6.19
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 31 Countries
United States
41.57%China
6.96%Germany
6.28%Taiwan
6.00%Japan
5.10%India
4.69%South Korea
4.59%Brazil
3.40%United Kingdom
3.16%France
3.06%Canada
2.73%Netherlands
1.69%Italy
1.63%Denmark
1.23%Hong Kong SAR China
1.22%Singapore
0.77%Norway
0.69%Finland
0.63%Australia
0.63%Austria
0.62%Switzerland
0.53%Mexico
0.48%Greece
0.44%Philippines
0.31%South Africa
0.23%Spain
0.19%Poland
0.17%Thailand
0.10%Sweden
0.044%Israel
0.017%Lithuania
0.015%
- 11 Sectors
Information Technology
27.20%Financials
15.61%Industrials
15.52%Communication Services
11.23%Consumer Discretionary
10.82%Consumer Staples
5.33%Health Care
5.01%Materials
4.23%Energy
4.03%Utilities
0.53%Real Estate
0.49%
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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 8.28%.
- The dividend yield of Calamos Global Dynamic Income Fund is currently 8.28%.
- Calamos Global Dynamic Income Fund pays monthly dividends.
- The next dividend will be paid on 22 September 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 8.28%.
- The largest sectors of Calamos Global Dynamic Income Fund are Information Technology, Financials, Industrials.
- 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 22 September 2025 you must have purchased your Calamos Global Dynamic Income Fund shares before the ex-date on 15 September 2025.
- To receive the last dividend of Calamos Global Dynamic Income Fund on 19 August 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 14 August 2025.
- The last dividend was paid on 19 August 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.