| 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
- €6.59
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 27 Countries
United States
42.42%India
8.47%China
6.75%Taiwan
6.62%Japan
4.90%United Kingdom
4.77%South Korea
3.23%Canada
3.07%Germany
2.79%Switzerland
2.78%Denmark
2.41%Brazil
2.26%Netherlands
1.71%Australia
1.30%Hong Kong SAR China
1.24%France
0.90%Norway
0.89%Finland
0.70%Mexico
0.53%Thailand
0.50%Indonesia
0.49%Philippines
0.41%Türkiye
0.15%Sweden
0.14%South Africa
0.026%Italy
0.024%Austria
0.013%
- 11 Sectors
Information Technology
31.45%Consumer Discretionary
13.11%Financials
10.33%Health Care
9.58%Communication Services
9.03%Industrials
8.15%Consumer Staples
6.59%Energy
5.20%Materials
3.17%Real Estate
1.72%Utilities
1.67%
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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 8.73%.
- The dividend yield of Calamos Global Dynamic Income Fund is currently 8.73%.
- Calamos Global Dynamic Income Fund pays monthly dividends.
- The next dividend will be paid on 10 January 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 8.73%.
- 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.
- In order to receive the future dividend from Calamos Global Dynamic Income Fund on 10 January 2025 you must have purchased your Calamos Global Dynamic Income Fund shares before the ex-date on 30 December 2024.
- To receive the last dividend of Calamos Global Dynamic Income Fund on 19 December 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 13 December 2024.
- The last dividend was paid on 19 December 2024.
- 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.