| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.10 | |||
| $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 8.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €6.66
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 28 Countries
United States
45.95%India
8.99%Taiwan
7.58%China
6.93%United Kingdom
4.77%Japan
4.03%South Korea
2.85%Germany
2.81%Switzerland
2.42%Denmark
1.95%Netherlands
1.82%Australia
1.55%Canada
1.44%Hong Kong SAR China
1.19%Brazil
1.08%France
0.90%Norway
0.82%Finland
0.67%Mexico
0.54%Philippines
0.37%Thailand
0.26%Indonesia
0.21%Singapore
0.13%Sweden
0.094%Austria
0.039%Israel
0.026%Italy
0.024%South Africa
0.021%
- 11 Sectors
Information Technology
36.00%Consumer Discretionary
14.42%Communication Services
9.55%Financials
8.41%Health Care
8.29%Industrials
7.90%Consumer Staples
5.97%Energy
4.80%Materials
1.89%Real Estate
1.82%Utilities
0.96%
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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 8.61%.
- The dividend yield of Calamos Global Dynamic Income Fund is currently 8.61%.
- Calamos Global Dynamic Income Fund pays monthly dividends.
- The next dividend for Calamos Global Dynamic Income Fund is expected in March.
- 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 8.61%.
- The largest sectors of Calamos Global Dynamic Income Fund are Information Technology, Consumer Discretionary, Communication Services.
- 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 February 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 13 February 2025.
- The last dividend was paid on 21 February 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.