| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.36 | |||
| $0.06 | 20% | ||
| $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 | 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 8.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €7.59
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 27 Countries
United States
38.47%South Korea
16.96%Taiwan
12.65%Japan
7.41%China
4.44%United Kingdom
3.07%Canada
1.81%Italy
1.66%Austria
1.60%Netherlands
1.59%Singapore
1.39%Finland
1.35%India
1.27%Germany
1.19%Israel
0.98%Spain
0.67%France
0.64%Denmark
0.61%South Africa
0.37%Greece
0.30%Malaysia
0.28%Australia
0.25%Brazil
0.24%Mexico
0.12%Hungary
0.11%Peru
0.065%Sweden
0.046%
- 11 Sectors
Information Technology
41.67%Industrials
13.86%Financials
9.84%Consumer Discretionary
8.66%Communication Services
8.26%Health Care
6.30%Utilities
3.71%Energy
2.89%Materials
2.79%Consumer Staples
1.89%Real Estate
0.13%
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- Within the last 12 months, Calamos Global Dynamic Income Fund paid a dividend of $0.61. For the next 12 months, Calamos Global Dynamic Income Fund is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 8.31%.
- The dividend yield of Calamos Global Dynamic Income Fund is currently 8.31%.
- 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 $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 8.31%.
- The largest sectors of Calamos Global Dynamic Income Fund are Information Technology, Industrials, 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 21 July 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 14 July 2026.
- The last dividend was paid on 21 July 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.