| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.88 | |||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.96 | -15.79% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $1.14 | -5% | ||
| $1.20 | -7.69% | ||
| $1.30 | 8.33% | ||
| $1.20 | 0% | ||
| $1.20 | 0% | ||
| $1.20 | 0% | ||
| $1.20 | 0% | ||
| $1.20 | 0% | ||
| $1.20 | 0% | ||
Calamos Global Total Return Fund pays a dividend yield (FWD) of 8.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €11.06
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 26 Countries
United States
40.89%India
10.76%China
6.66%Taiwan
6.51%Japan
4.86%United Kingdom
4.55%Canada
3.44%South Korea
3.33%Switzerland
2.96%Germany
2.76%Denmark
2.59%Brazil
2.27%Netherlands
2.13%Hong Kong SAR China
1.45%Australia
1.14%Indonesia
0.56%Thailand
0.54%Philippines
0.37%Sweden
0.36%Türkiye
0.30%France
0.27%Mexico
0.26%Austria
0.085%Italy
0.052%South Africa
0.040%Norway
0.032%
- 11 Sectors
Information Technology
30.93%Consumer Discretionary
14.17%Health Care
10.45%Financials
10.17%Industrials
9.14%Communication Services
8.75%Consumer Staples
6.21%Energy
4.46%Materials
2.63%Real Estate
2.46%Utilities
0.64%
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- Within the last 12 months, Calamos Global Total Return Fund paid a dividend of $0.96. For the next 12 months, Calamos Global Total Return Fund is expected to pay a dividend of $0.96. This corresponds to a dividend yield of approximately 8.23%.
- The dividend yield of Calamos Global Total Return Fund is currently 8.23%.
- Calamos Global Total Return Fund pays monthly dividends.
- The next dividend will be paid on 20 November 2024.
- Calamos Global Total Return Fund paid dividend every year within the last 10 years.
- Dividends of $0.96 are expected for the next 12 months. This corresponds to a dividend yield of 8.23%.
- The largest sectors of Calamos Global Total Return Fund are Information Technology, Consumer Discretionary, Health Care.
- There are currently no known stock splits for Calamos Global Total Return Fund.
- In order to receive the future dividend from Calamos Global Total Return Fund on 20 November 2024 you must have purchased your Calamos Global Total Return Fund shares before the ex-date on 13 November 2024.
- To receive the last dividend of Calamos Global Total Return Fund on 22 October 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 15 October 2024.
- The last dividend was paid on 22 October 2024.
- In 2022, dividends of $1.14 were paid by Calamos Global Total Return Fund.
- Dividends from Calamos Global Total Return Fund are paid in US Dollar.
- The headquarters of Calamos Global Total Return Fund is located in mixed.