- Dividend Yield (FWD)
- 9.62%
- Annual Payout (FWD)
- $0.96
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.40 | |||
| $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 9.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €9.42
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States46.45%
- India8.73%
- Taiwan5.34%
- Japan5.33%
- China5.28%
- United Kingdom5.08%
- Netherlands3.92%
- Denmark3.56%
- Brazil3.03%
- Canada2.69%
- South Korea2.38%
- Switzerland1.48%
- Indonesia1.15%
- Hong Kong SAR China1.09%
- Germany0.94%
- Mexico0.79%
- Italy0.60%
- Thailand0.39%
- France0.32%
- Sweden0.21%
- Philippines0.13%
- Austria0.11%
- Türkiye0.08%
- Poland0.05%
- South Africa0.05%
- Australia0.04%
- Belgium0.03%
- Sectors
- Information Technology28.88%
- Consumer Discretionary13.43%
- Financials13.00%
- Health Care11.80%
- Industrials10.11%
- Communication Services7.37%
- Consumer Staples5.82%
- Energy5.37%
- Real Estate1.96%
- Materials1.47%
- Utilities0.79%
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 9.62%.
- The dividend yield of Calamos Global Total Return Fund is currently 9.62%.
- Calamos Global Total Return Fund pays monthly dividends.
- The next dividend will be paid on May 21, 2024.
- 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 9.62%.
- 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.
- In order to receive the future dividend from Calamos Global Total Return Fund on May 21, 2024 you must have purchased your Calamos Global Total Return Fund shares before the ex-date on May 13, 2024.
- To receive the last dividend of Calamos Global Total Return Fund on April 19, 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on April 11, 2024.
- The last dividend was paid on April 19, 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.