| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.57 | |||
| $0.09 | 12.5% | ||
| $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 | 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 8.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €10.99
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 27 Countries
United States
37.43%South Korea
17.95%Taiwan
13.86%Japan
7.19%China
5.03%United Kingdom
2.75%Canada
1.94%Italy
1.62%Austria
1.62%Netherlands
1.52%India
1.50%Singapore
1.34%Israel
0.99%Germany
0.96%Spain
0.68%Denmark
0.64%South Africa
0.43%Greece
0.35%Malaysia
0.32%Finland
0.30%Australia
0.27%Brazil
0.27%France
0.20%Mexico
0.14%Hungary
0.12%Peru
0.075%Sweden
0.065%
- 11 Sectors
Information Technology
42.01%Industrials
14.23%Financials
10.02%Consumer Discretionary
8.89%Communication Services
7.86%Health Care
6.14%Utilities
3.13%Materials
2.90%Energy
2.76%Consumer Staples
1.92%Real Estate
0.15%
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- Within the last 12 months, Calamos Global Total Return Fund paid a dividend of $0.97. For the next 12 months, Calamos Global Total Return Fund is expected to pay a dividend of $1.08. This corresponds to a dividend yield of approximately 8.52%.
- The dividend yield of Calamos Global Total Return Fund is currently 8.52%.
- Calamos Global Total Return Fund pays monthly dividends.
- The next dividend for Calamos Global Total Return Fund is expected in August.
- Calamos Global Total Return Fund paid dividend every year within the last 10 years.
- Dividends of $1.08 are expected for the next 12 months. This corresponds to a dividend yield of 8.52%.
- 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.
- To receive the last dividend of Calamos Global Total Return Fund on 21 July 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 14 July 2026.
- The last dividend was paid on 21 July 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.