| 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 | 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 8.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €10.03
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 31 Countries
United States
39.75%Taiwan
8.79%China
8.14%South Korea
7.65%Japan
5.08%Canada
4.32%Germany
4.05%United Kingdom
2.76%India
2.22%Italy
2.03%Austria
1.86%France
1.78%Netherlands
1.74%Spain
1.45%Singapore
1.34%Brazil
1.30%Denmark
0.95%South Africa
0.89%Greece
0.50%Mexico
0.43%Switzerland
0.37%Thailand
0.34%Indonesia
0.30%Australia
0.26%Sweden
0.19%Malaysia
0.19%Vietnam
0.15%Hong Kong SAR China
0.13%Israel
0.094%Philippines
0.061%Belgium
0.034%
- 11 Sectors
Information Technology
29.16%Financials
18.44%Communication Services
13.56%Industrials
12.80%Consumer Discretionary
9.64%Materials
4.59%Health Care
4.33%Energy
4.28%Consumer Staples
1.70%Utilities
1.38%Real Estate
0.13%
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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 8.35%.
- The dividend yield of Calamos Global Total Return Fund is currently 8.35%.
- Calamos Global Total Return Fund pays monthly dividends.
- The next dividend will be paid on 20 March 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 8.35%.
- The largest sectors of Calamos Global Total Return Fund are Information Technology, Financials, Communication Services.
- 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 20 March 2026 you must have purchased your Calamos Global Total Return Fund shares before the ex-date on 13 March 2026.
- To receive the last dividend of Calamos Global Total Return Fund on 23 February 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 13 February 2026.
- The last dividend was paid on 23 February 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.