| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.60 | |||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $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 9.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €6.75
- Dividend frequency
- monthly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- Earnings Date
- Inception date
- Ongoing charge (TER)
- 4.28%
- 29 Countries
United States
42.89%
Taiwan
14.15%
South Korea
11.60%
Japan
6.44%
Austria
3.01%
Netherlands
2.48%
United Kingdom
2.39%
Italy
2.08%
Spain
1.85%
Canada
1.61%
- 10 Sectors
Information Technology
37.91%Financials
20.07%Industrials
10.05%Health Care
8.99%Utilities
4.68%Consumer Staples
4.58%Consumer Discretionary
4.02%Energy
3.64%Communication Services
3.22%Materials
2.84%
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- Within the last 12 months, Calamos Global Dynamic Income Fund paid a dividend of $0.64. 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 9.65%.
- The dividend yield of Calamos Global Dynamic Income Fund is currently 9.65%.
- Calamos Global Dynamic Income Fund pays monthly dividends.
- The next dividend will be paid on 20 November 2026.
- 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 9.65%.
- The largest sectors of Calamos Global Dynamic Income Fund are Information Technology, Financials, Industrials.
- Calamos Global Dynamic Income Fund operates in the industry "Capital Markets".
- 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 20 November 2026 you must have purchased your Calamos Global Dynamic Income Fund shares before the ex-date on 13 November 2026.
- To receive the last dividend of Calamos Global Dynamic Income Fund on 21 October 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 14 October 2026.
- The last dividend was paid on 21 October 2026.
- In 2025, dividends of $0.60 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.