| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.24 | |||
| $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 9.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €9.83
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 27 Countries
United States
45.67%China
8.23%Taiwan
7.83%India
5.57%Japan
4.48%United Kingdom
4.00%South Korea
3.73%Germany
3.16%Canada
1.90%Netherlands
1.90%Denmark
1.85%Switzerland
1.78%Hong Kong SAR China
1.37%Brazil
1.27%Italy
1.25%Australia
1.17%France
0.68%Mexico
0.67%Singapore
0.67%Thailand
0.65%Philippines
0.37%Indonesia
0.23%Greece
0.23%Sweden
0.21%South Africa
0.17%Austria
0.12%Israel
0.059%
- 11 Sectors
Information Technology
34.06%Consumer Discretionary
15.34%Financials
11.79%Communication Services
10.08%Health Care
7.54%Industrials
7.41%Consumer Staples
5.99%Energy
4.58%Materials
1.28%Utilities
1.16%Real Estate
0.77%
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 9.04%.
- The dividend yield of Calamos Global Total Return Fund is currently 9.04%.
- Calamos Global Total Return Fund pays monthly dividends.
- The next dividend for Calamos Global Total Return Fund is expected in April.
- 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 9.04%.
- 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 March 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 20 March 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.