| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.40 | |||
| $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 | 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% | ||
Calamos Global Total Return Fund pays a dividend yield (FWD) of 7.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €11.47
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 29 Countries
United States
39.26%Taiwan
12.68%South Korea
12.60%Japan
7.21%China
4.43%United Kingdom
3.89%Canada
2.58%Netherlands
1.93%Italy
1.74%Germany
1.71%Austria
1.66%Singapore
1.53%India
1.27%Brazil
1.12%Israel
1.04%Spain
0.88%Denmark
0.73%Belgium
0.58%South Africa
0.47%Australia
0.33%France
0.27%Malaysia
0.26%Switzerland
0.25%Mexico
0.24%Peru
0.21%Thailand
0.20%Hong Kong SAR China
0.15%Colombia
0.13%Sweden
0.068%
- 11 Sectors
Information Technology
34.86%Industrials
13.79%Financials
11.20%Communication Services
8.96%Consumer Discretionary
8.54%Health Care
7.90%Utilities
4.68%Energy
4.41%Materials
4.00%Consumer Staples
1.51%Real Estate
0.14%
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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 7.11%.
- The dividend yield of Calamos Global Total Return Fund is currently 7.11%.
- Calamos Global Total Return Fund pays monthly dividends.
- The next dividend will be paid on 21 May 2026.
- 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 7.11%.
- The largest sectors of Calamos Global Total Return Fund are Information Technology, Industrials, Financials.
- 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 21 May 2026 you must have purchased your Calamos Global Total Return Fund shares before the ex-date on 14 May 2026.
- To receive the last dividend of Calamos Global Total Return Fund on 21 April 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 14 April 2026.
- The last dividend was paid on 21 April 2026.
- 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.