| 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 | 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% | ||
Calamos Global Dynamic Income Fund pays a dividend yield (FWD) of 7.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €6.58
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 31 Countries
United States
36.20%South Korea
14.48%Taiwan
10.39%Japan
7.11%United Kingdom
4.95%China
4.14%Canada
2.55%Netherlands
2.13%Germany
2.09%France
1.94%Italy
1.86%Spain
1.58%Austria
1.55%Singapore
1.37%Brazil
1.25%India
1.10%Finland
0.76%South Africa
0.75%Denmark
0.60%Belgium
0.55%Greece
0.36%Australia
0.27%Hong Kong SAR China
0.25%Switzerland
0.25%Mexico
0.20%Peru
0.16%Malaysia
0.16%Israel
0.12%Thailand
0.11%Colombia
0.089%Sweden
0.049%
- 11 Sectors
Information Technology
33.36%Financials
15.19%Industrials
13.41%Communication Services
8.56%Consumer Discretionary
8.42%Health Care
7.57%Utilities
4.33%Energy
3.95%Materials
3.58%Consumer Staples
1.44%Real Estate
0.17%
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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 7.77%.
- The dividend yield of Calamos Global Dynamic Income Fund is currently 7.77%.
- Calamos Global Dynamic Income Fund pays monthly dividends.
- The next dividend will be paid on 21 April 2026.
- 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 7.77%.
- 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 21 April 2026 you must have purchased your Calamos Global Dynamic Income Fund shares before the ex-date on 14 April 2026.
- To receive the last dividend of Calamos Global Dynamic Income Fund on 20 March 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 13 March 2026.
- The last dividend was paid on 20 March 2026.
- 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.