| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.48 | |||
| $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 8.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €7.22
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 28 Countries
United States
44.47%
Taiwan
12.41%
South Korea
9.55%
Japan
6.32%
United Kingdom
3.13%
Austria
2.89%
China
2.59%
Netherlands
2.13%
Italy
2.09%
Germany
1.81%
Canada
1.62%
Switzerland
1.46%
India
1.46%
Spain
1.30%
Denmark
0.75%
Finland
0.71%
France
0.70%
South Africa
0.68%
Greece
0.66%
Poland
0.61%
Mexico
0.38%
Hungary
0.30%
Malaysia
0.30%
Sweden
0.27%
Colombia
0.23%
Singapore
0.22%
Peru
0.12%
Israel
0.038%
- 11 Sectors
Information Technology
36.28%Financials
19.11%Industrials
10.19%Health Care
9.52%Consumer Discretionary
6.83%Consumer Staples
4.71%Utilities
4.20%Communication Services
3.22%Energy
2.97%Materials
2.83%Real Estate
0.14%
Similar securities
Those who hold Calamos Global Dynamic Income Fund often invest in these securities as well.
- Within the last 12 months, Calamos Global Dynamic Income Fund paid a dividend of $0.62. 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 8.59%.
- The dividend yield of Calamos Global Dynamic Income Fund is currently 8.59%.
- Calamos Global Dynamic Income Fund pays monthly dividends.
- The next dividend will be paid on 21 September 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 8.59%.
- 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 September 2026 you must have purchased your Calamos Global Dynamic Income Fund shares before the ex-date on 14 September 2026.
- To receive the last dividend of Calamos Global Dynamic Income Fund on 21 August 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 14 August 2026.
- The last dividend was paid on 21 August 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.