| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.48 | |||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.96 | 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% | ||
| $0.08 | 0% | ||
| $0.96 | -15.79% | ||
| $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% | ||
Calamos Global Total Return Fund pays a dividend yield (FWD) of 8.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €9.89
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 31 Countries
United States
43.48%China
8.85%Germany
5.69%India
5.60%Taiwan
5.31%Japan
4.90%South Korea
3.48%Brazil
3.09%United Kingdom
2.83%Canada
2.70%France
2.24%Netherlands
1.65%Italy
1.42%Denmark
1.38%Hong Kong SAR China
1.29%Switzerland
0.80%Singapore
0.62%Austria
0.52%Philippines
0.46%Australia
0.45%Mexico
0.45%Poland
0.41%Thailand
0.35%Greece
0.28%South Africa
0.18%Spain
0.15%Sweden
0.13%Israel
0.042%Ireland
0.031%Lithuania
0.025%Norway
0.020%
- 11 Sectors
Information Technology
25.44%Financials
15.91%Consumer Discretionary
14.09%Industrials
13.02%Communication Services
11.71%Consumer Staples
6.53%Health Care
5.96%Energy
3.77%Materials
3.05%Real Estate
0.49%Utilities
0.033%
Similar securities
Those who hold Calamos Global Total Return Fund often invest in these securities as well.
- 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 8.47%.
- The dividend yield of Calamos Global Total Return Fund is currently 8.47%.
- Calamos Global Total Return Fund pays monthly dividends.
- The next dividend will be paid on 20 June 2025.
- 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 8.47%.
- The largest sectors of Calamos Global Total Return Fund are Information Technology, Financials, Consumer Discretionary.
- 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 June 2025 you must have purchased your Calamos Global Total Return Fund shares before the ex-date on 12 June 2025.
- To receive the last dividend of Calamos Global Total Return Fund on 20 May 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 13 May 2025.
- The last dividend was paid on 20 May 2025.
- 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.