| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.35 | |||
| $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 8.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €6.24
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 33 Countries
United States
43.66%China
7.16%Germany
5.62%Japan
5.43%Taiwan
5.22%India
4.92%United Kingdom
3.23%South Korea
3.16%France
3.11%Brazil
3.08%Canada
2.83%Italy
1.62%Netherlands
1.60%Denmark
1.31%Hong Kong SAR China
1.09%Singapore
0.80%Norway
0.68%Finland
0.66%Switzerland
0.59%Mexico
0.49%Australia
0.47%Austria
0.47%Greece
0.40%Poland
0.34%Philippines
0.32%Thailand
0.27%Spain
0.18%South Africa
0.16%Indonesia
0.10%Sweden
0.038%Israel
0.016%Ireland
0.015%Lithuania
0.015%
- 11 Sectors
Information Technology
25.71%Financials
16.67%Industrials
14.11%Consumer Discretionary
11.92%Communication Services
11.56%Consumer Staples
5.93%Health Care
5.03%Materials
4.13%Energy
4.07%Utilities
0.50%Real Estate
0.38%
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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 8.30%.
- The dividend yield of Calamos Global Dynamic Income Fund is currently 8.30%.
- Calamos Global Dynamic Income Fund pays monthly dividends.
- The next dividend for Calamos Global Dynamic Income Fund is expected in August.
- 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 8.30%.
- 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.
- To receive the last dividend of Calamos Global Dynamic Income Fund on 21 July 2025 in the amount of $0.05 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 $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.