| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.72 | |||
| $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% | ||
| $0.08 | 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 8.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €10.17
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 30 Countries
United States
41.16%China
7.18%Taiwan
6.41%Germany
6.37%India
5.16%South Korea
5.10%Japan
4.82%Brazil
3.74%Canada
2.82%France
2.34%United Kingdom
2.30%Netherlands
1.73%Italy
1.69%Hong Kong SAR China
1.45%Denmark
1.24%Singapore
0.84%Switzerland
0.69%Austria
0.69%Australia
0.66%Mexico
0.53%Greece
0.52%Spain
0.38%Philippines
0.32%South Africa
0.26%Poland
0.19%Thailand
0.14%Sweden
0.097%Israel
0.038%Lithuania
0.033%Norway
0.032%
- 11 Sectors
Information Technology
27.20%Financials
16.30%Industrials
15.80%Consumer Discretionary
11.27%Communication Services
10.98%Consumer Staples
5.60%Health Care
4.98%Materials
3.70%Energy
3.44%Real Estate
0.53%Utilities
0.19%
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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 8.05%.
- The dividend yield of Calamos Global Total Return Fund is currently 8.05%.
- Calamos Global Total Return Fund pays monthly dividends.
- The next dividend will be paid on 22 September 2025.
- 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 8.05%.
- The largest sectors of Calamos Global Total Return Fund are Information Technology, Financials, Industrials.
- 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 September 2025 you must have purchased your Calamos Global Total Return Fund shares before the ex-date on 15 September 2025.
- To receive the last dividend of Calamos Global Total Return Fund on 19 August 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 14 August 2025.
- The last dividend was paid on 19 August 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.