| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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% | ||
| $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% | ||
| $1.20 | 0% | ||
Calamos Global Total Return Fund pays a dividend yield (FWD) of 8.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €11.28
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 26 Countries
United States
41.67%India
9.30%China
7.53%Taiwan
7.14%Japan
4.67%South Korea
3.66%Canada
3.55%United Kingdom
3.25%Switzerland
2.97%Germany
2.97%Denmark
2.44%Brazil
2.42%Netherlands
1.74%Hong Kong SAR China
1.49%Australia
1.41%Mexico
0.60%Thailand
0.60%Indonesia
0.52%Philippines
0.44%Sweden
0.30%France
0.20%Türkiye
0.18%Italy
0.051%South Africa
0.034%Austria
0.030%Norway
0.027%
- 11 Sectors
Information Technology
32.71%Consumer Discretionary
13.61%Financials
10.12%Health Care
9.78%Communication Services
9.09%Industrials
8.27%Consumer Staples
6.78%Energy
4.63%Materials
2.53%Real Estate
1.87%Utilities
0.61%
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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 8.20%.
- The dividend yield of Calamos Global Total Return Fund is currently 8.20%.
- Calamos Global Total Return Fund pays monthly dividends.
- 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 8.20%.
- 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 19 December 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 13 December 2024.
- The last dividend was paid on 19 December 2024.
- 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.