| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.05 | |||
| $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 8.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €6.62
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 27 Countries
United States
43.19%India
8.71%Taiwan
7.23%China
6.50%United Kingdom
4.89%Japan
4.04%South Korea
3.30%Germany
2.91%Canada
2.68%Switzerland
2.62%Denmark
2.38%Brazil
2.08%Netherlands
1.78%Australia
1.73%Hong Kong SAR China
1.21%Norway
0.92%France
0.90%Mexico
0.70%Finland
0.63%Philippines
0.38%Indonesia
0.29%Thailand
0.26%Sweden
0.092%Italy
0.024%South Africa
0.023%Israel
0.018%Austria
0.015%
- 11 Sectors
Information Technology
32.98%Consumer Discretionary
14.71%Financials
9.46%Health Care
9.12%Industrials
8.22%Communication Services
8.14%Consumer Staples
6.12%Energy
5.53%Materials
3.17%Real Estate
1.53%Utilities
1.02%
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 $0.60. 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 8.73%.
- The dividend yield of Calamos Global Dynamic Income Fund is currently 8.73%.
- Calamos Global Dynamic Income Fund pays monthly dividends.
- The next dividend for Calamos Global Dynamic Income Fund is expected in February.
- 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 8.73%.
- The largest sectors of Calamos Global Dynamic Income Fund are Information Technology, Consumer Discretionary, 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 10 January 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 10 January 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.