| 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 | -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 8.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €5.96
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 32 Countries
United States
43.98%China
8.37%Germany
5.59%Japan
5.21%India
5.00%Taiwan
4.99%United Kingdom
3.68%France
3.02%South Korea
2.90%Brazil
2.81%Canada
2.57%Netherlands
1.62%Denmark
1.36%Italy
1.32%Hong Kong SAR China
1.07%Norway
0.73%Finland
0.70%Switzerland
0.63%Singapore
0.55%Austria
0.46%Australia
0.43%Mexico
0.41%Philippines
0.40%Poland
0.36%Thailand
0.29%Greece
0.24%South Africa
0.16%Spain
0.16%Sweden
0.058%Israel
0.019%Ireland
0.014%Lithuania
0.011%
- 11 Sectors
Information Technology
25.78%Financials
14.98%Consumer Discretionary
13.30%Industrials
12.72%Communication Services
12.08%Consumer Staples
6.24%Health Care
5.96%Energy
4.36%Materials
3.57%Utilities
0.55%Real Estate
0.47%
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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 8.77%.
- The dividend yield of Calamos Global Dynamic Income Fund is currently 8.77%.
- Calamos Global Dynamic Income Fund pays monthly dividends.
- The next dividend will be paid on 20 June 2025.
- 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 8.77%.
- The largest sectors of Calamos Global Dynamic Income Fund are Information Technology, Financials, Consumer Discretionary.
- 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 June 2025 you must have purchased your Calamos Global Dynamic Income Fund shares before the ex-date on 12 June 2025.
- To receive the last dividend of Calamos Global Dynamic Income Fund on 20 May 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 13 May 2025.
- The last dividend was paid on 20 May 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.