| 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 | 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 8.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €9.47
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 29 Countries
United States
46.19%China
10.51%Taiwan
7.56%South Korea
4.81%Japan
4.36%Germany
3.69%United Kingdom
3.07%Denmark
2.03%India
2.02%Brazil
2.02%Netherlands
1.85%Canada
1.82%Switzerland
1.78%Italy
1.65%Hong Kong SAR China
1.39%France
0.68%Mexico
0.66%Thailand
0.62%Australia
0.47%Singapore
0.45%Philippines
0.41%Malaysia
0.28%Greece
0.25%Sweden
0.23%South Africa
0.17%Austria
0.15%Israel
0.040%Ireland
0.033%Lithuania
0.025%
- 11 Sectors
Information Technology
33.68%Financials
12.49%Consumer Discretionary
12.35%Communication Services
10.94%Industrials
9.37%Health Care
7.40%Consumer Staples
6.63%Energy
4.53%Materials
1.30%Utilities
1.24%Real Estate
0.080%
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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 8.95%.
- The dividend yield of Calamos Global Total Return Fund is currently 8.95%.
- Calamos Global Total Return Fund pays monthly dividends.
- The next dividend will be paid on 20 May 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 8.95%.
- The largest sectors of Calamos Global Total Return Fund are Information Technology, Financials, Consumer Discretionary.
- 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 May 2025 you must have purchased your Calamos Global Total Return Fund shares before the ex-date on 13 May 2025.
- To receive the last dividend of Calamos Global Total Return Fund on 21 April 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 11 April 2025.
- The last dividend was paid on 21 April 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.