| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.30 | |||
| $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 6.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €7.46
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 29 Countries
United States
39.51%South Korea
14.11%Taiwan
12.94%Japan
7.39%United Kingdom
3.93%China
3.57%Canada
2.06%Netherlands
1.92%Austria
1.65%Italy
1.64%India
1.49%Finland
1.29%Germany
1.29%Singapore
1.18%France
0.99%Israel
0.97%Denmark
0.64%Spain
0.64%Brazil
0.52%South Africa
0.39%Malaysia
0.30%Australia
0.29%Greece
0.27%Mexico
0.13%Peru
0.12%Hungary
0.12%Colombia
0.091%Sweden
0.053%Hong Kong SAR China
0.027%
- 11 Sectors
Information Technology
38.76%Industrials
14.01%Financials
10.87%Communication Services
9.48%Consumer Discretionary
8.05%Health Care
6.44%Utilities
4.99%Energy
3.44%Materials
2.22%Consumer Staples
1.54%Real Estate
0.20%
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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 6.95%.
- The dividend yield of Calamos Global Dynamic Income Fund is currently 6.95%.
- Calamos Global Dynamic Income Fund pays monthly dividends.
- The next dividend will be paid on 22 June 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 6.95%.
- 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.
- In order to receive the future dividend from Calamos Global Dynamic Income Fund on 22 June 2026 you must have purchased your Calamos Global Dynamic Income Fund shares before the ex-date on 12 June 2026.
- To receive the last dividend of Calamos Global Dynamic Income Fund on 21 May 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 14 May 2026.
- The last dividend was paid on 21 May 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.