| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.08 | |||
| $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 8.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €10.10
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 31 Countries
United States
38.22%Taiwan
8.94%China
8.84%South Korea
7.66%Japan
6.07%Germany
4.31%Canada
4.01%India
2.53%Italy
2.51%United Kingdom
2.08%Brazil
1.76%Hong Kong SAR China
1.58%France
1.54%Netherlands
1.54%Spain
1.29%Denmark
0.91%Australia
0.83%Austria
0.78%Switzerland
0.70%Greece
0.51%South Africa
0.48%Mexico
0.47%Singapore
0.43%Indonesia
0.32%Sweden
0.24%Vietnam
0.14%Thailand
0.13%Israel
0.073%Peru
0.065%Philippines
0.053%Norway
0.033%
- 11 Sectors
Information Technology
33.55%Financials
14.73%Industrials
12.94%Communication Services
11.09%Consumer Discretionary
10.99%Materials
4.58%Consumer Staples
3.96%Health Care
3.81%Energy
3.80%Utilities
0.31%Real Estate
0.25%
