| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.25 | |||
| $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 6.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €7.43
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 30 Countries
United States
40.09%South Korea
11.80%Taiwan
11.58%Japan
7.47%United Kingdom
4.22%China
3.85%Canada
2.45%Germany
2.05%Netherlands
1.95%Italy
1.77%Austria
1.60%Singapore
1.54%France
1.15%India
1.09%Israel
1.0%Brazil
0.96%Finland
0.90%Spain
0.69%Denmark
0.67%Belgium
0.60%South Africa
0.40%Australia
0.30%Switzerland
0.24%Malaysia
0.23%Mexico
0.20%Peru
0.18%Thailand
0.14%Hong Kong SAR China
0.13%Colombia
0.11%Sweden
0.048%
- 11 Sectors
Information Technology
34.74%Industrials
13.54%Financials
10.89%Communication Services
9.50%Consumer Discretionary
8.19%Health Care
8.10%Utilities
5.25%Energy
4.43%Materials
3.78%Consumer Staples
1.48%Real Estate
0.11%
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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 6.98%.
- The dividend yield of Calamos Global Dynamic Income Fund is currently 6.98%.
- Calamos Global Dynamic Income Fund pays monthly dividends.
- The next dividend for Calamos Global Dynamic Income Fund is expected in June.
- 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 6.98%.
- 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 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.