| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.42 | |||
| $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 8.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €7.56
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 28 Countries
United States
37.79%South Korea
15.74%Taiwan
13.20%Japan
7.17%China
4.60%United Kingdom
2.89%Austria
2.64%Netherlands
2.03%Italy
1.79%India
1.33%Canada
1.30%Germany
1.27%Finland
1.17%Spain
1.14%Israel
0.96%Singapore
0.73%Denmark
0.67%South Africa
0.62%France
0.60%Greece
0.48%Malaysia
0.27%Hungary
0.27%Australia
0.16%Colombia
0.14%Mexico
0.12%Peru
0.076%Sweden
0.063%Switzerland
0.034%
- 11 Sectors
Information Technology
43.94%Financials
15.03%Industrials
12.19%Health Care
7.69%Consumer Discretionary
6.08%Utilities
3.74%Communication Services
3.47%Materials
2.68%Consumer Staples
2.61%Energy
2.45%Real Estate
0.13%
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- Within the last 12 months, Calamos Global Dynamic Income Fund paid a dividend of $0.61. 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 8.27%.
- The dividend yield of Calamos Global Dynamic Income Fund is currently 8.27%.
- Calamos Global Dynamic Income Fund pays monthly dividends.
- The next dividend will be paid on 21 August 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 8.27%.
- The largest sectors of Calamos Global Dynamic Income Fund are Information Technology, Financials, Industrials.
- 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 21 August 2026 you must have purchased your Calamos Global Dynamic Income Fund shares before the ex-date on 14 August 2026.
- To receive the last dividend of Calamos Global Dynamic Income Fund on 21 July 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 14 July 2026.
- The last dividend was paid on 21 July 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.