| 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 | -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 8.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €9.84
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 31 Countries
United States
44.91%China
11.53%Taiwan
6.47%Germany
5.41%Japan
4.27%South Korea
3.80%India
3.02%United Kingdom
2.79%Brazil
1.91%Canada
1.77%Netherlands
1.75%Italy
1.72%Switzerland
1.64%Denmark
1.59%Hong Kong SAR China
1.39%Thailand
0.68%France
0.67%Singapore
0.65%Mexico
0.52%Philippines
0.45%Australia
0.44%Poland
0.34%Greece
0.28%Malaysia
0.23%South Africa
0.20%Sweden
0.19%Austria
0.12%Israel
0.039%Ireland
0.033%Lithuania
0.023%Norway
0.018%
- 11 Sectors
Information Technology
29.66%Consumer Discretionary
13.72%Financials
13.42%Communication Services
11.20%Industrials
11.15%Health Care
7.36%Consumer Staples
6.45%Energy
4.72%Materials
1.91%Real Estate
0.39%Utilities
0.014%
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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 8.69%.
- The dividend yield of Calamos Global Total Return Fund is currently 8.69%.
- Calamos Global Total Return Fund pays monthly dividends.
- The next dividend for Calamos Global Total Return Fund is expected in June.
- 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 8.69%.
- The largest sectors of Calamos Global Total Return Fund are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Calamos Global Total Return Fund.
- 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.