| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.48 | |||
| $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 6.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €12.12
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 29 Countries
United States
38.67%South Korea
15.04%Taiwan
14.15%Japan
7.08%China
4.08%United Kingdom
3.54%Canada
2.16%Netherlands
1.89%India
1.76%Austria
1.68%Italy
1.61%Singapore
1.17%Israel
1.0%Germany
0.98%Spain
0.81%Denmark
0.68%Brazil
0.61%South Africa
0.45%Malaysia
0.35%Greece
0.32%Australia
0.31%Finland
0.28%France
0.25%Mexico
0.15%Peru
0.14%Hungary
0.13%Colombia
0.11%Sweden
0.075%Hong Kong SAR China
0.038%
- 11 Sectors
Information Technology
38.88%Industrials
14.47%Financials
11.16%Communication Services
8.91%Consumer Discretionary
8.32%Health Care
6.28%Utilities
4.46%Energy
3.30%Materials
2.37%Consumer Staples
1.60%Real Estate
0.24%
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- Within the last 12 months, Calamos Global Total Return Fund paid a dividend of $0.88. 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 6.91%.
- The dividend yield of Calamos Global Total Return Fund is currently 6.91%.
- Calamos Global Total Return Fund pays monthly dividends.
- The next dividend will be paid on 22 June 2026.
- 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 6.91%.
- 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.
- In order to receive the future dividend from Calamos Global Total Return Fund on 22 June 2026 you must have purchased your Calamos Global Total Return Fund shares before the ex-date on 12 June 2026.
- To receive the last dividend of Calamos Global Total Return Fund on 21 May 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 14 May 2026.
- The last dividend was paid on 21 May 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.