| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.16 | |||
| $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 8.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €11.01
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 27 Countries
United States
44.96%India
10.14%Taiwan
8.23%China
7.86%Japan
3.71%South Korea
3.37%United Kingdom
3.28%Germany
3.01%Switzerland
2.43%Denmark
2.04%Canada
1.88%Netherlands
1.86%Hong Kong SAR China
1.44%Australia
1.42%Brazil
1.18%Mexico
0.61%Philippines
0.41%Thailand
0.32%Indonesia
0.24%France
0.21%Sweden
0.21%Singapore
0.15%Austria
0.085%Israel
0.056%Italy
0.053%Norway
0.031%South Africa
0.028%
- 11 Sectors
Information Technology
36.43%Consumer Discretionary
14.96%Communication Services
9.50%Financials
9.46%Health Care
8.28%Industrials
7.33%Consumer Staples
5.95%Energy
4.26%Real Estate
2.00%Materials
1.25%Utilities
0.57%
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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 8.40%.
- The dividend yield of Calamos Global Total Return Fund is currently 8.40%.
- Calamos Global Total Return Fund pays monthly dividends.
- The next dividend for Calamos Global Total Return Fund is expected in March.
- 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 8.40%.
- The largest sectors of Calamos Global Total Return Fund are Information Technology, Consumer Discretionary, Communication Services.
- 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 21 February 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 13 February 2025.
- The last dividend was paid on 21 February 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.