| 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 8.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €9.56
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 30 Countries
United States
35.07%South Korea
12.34%Taiwan
10.05%China
7.68%Japan
5.72%Germany
4.69%United Kingdom
3.65%Canada
2.62%Netherlands
2.22%Italy
2.01%Austria
1.90%Spain
1.75%Brazil
1.41%France
1.36%Singapore
1.34%Denmark
1.03%India
0.88%South Africa
0.81%Greece
0.53%Belgium
0.44%Mexico
0.39%Switzerland
0.29%Australia
0.24%Malaysia
0.19%Hong Kong SAR China
0.19%Sweden
0.19%Thailand
0.15%Peru
0.14%Colombia
0.13%Israel
0.12%
- 11 Sectors
Information Technology
32.15%Financials
17.96%Industrials
13.34%Communication Services
11.16%Consumer Discretionary
9.33%Health Care
5.29%Materials
4.96%Energy
3.33%Consumer Staples
1.24%Utilities
1.21%Real Estate
0.019%
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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 8.72%.
- The dividend yield of Calamos Global Total Return Fund is currently 8.72%.
- Calamos Global Total Return Fund pays monthly dividends.
- The next dividend for Calamos Global Total Return Fund is expected in May.
- 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 8.72%.
- 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.
- To receive the last dividend of Calamos Global Total Return Fund on 20 March 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 13 March 2026.
- The last dividend was paid on 20 March 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.