| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.66 | |||
| $0.09 | 0% | ||
| $0.09 | 12.5% | ||
| $0.08 | 0% | ||
| $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 | 0% | ||
| $0.96 | -15.79% | ||
| $1.14 | -5% | ||
| $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 8.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €11.25
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 28 Countries
United States
36.72%South Korea
16.54%Taiwan
14.30%Japan
6.99%China
5.26%Austria
2.69%United Kingdom
2.59%Netherlands
1.94%Italy
1.74%India
1.56%Canada
1.40%Spain
1.12%Germany
1.03%Israel
0.95%Singapore
0.71%South Africa
0.71%Denmark
0.70%Greece
0.56%Malaysia
0.31%Hungary
0.31%Finland
0.23%Australia
0.16%Colombia
0.16%France
0.15%Mexico
0.13%Sweden
0.089%Peru
0.089%Switzerland
0.048%
- 11 Sectors
Information Technology
44.48%Financials
15.22%Industrials
12.41%Health Care
7.45%Consumer Discretionary
6.21%Communication Services
3.29%Utilities
3.10%Materials
2.74%Consumer Staples
2.66%Energy
2.28%Real Estate
0.15%
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- Within the last 12 months, Calamos Global Total Return Fund paid a dividend of $0.98. For the next 12 months, Calamos Global Total Return Fund is expected to pay a dividend of $1.08. This corresponds to a dividend yield of approximately 8.21%.
- The dividend yield of Calamos Global Total Return Fund is currently 8.21%.
- Calamos Global Total Return Fund pays monthly dividends.
- The next dividend for Calamos Global Total Return Fund is expected in September.
- Calamos Global Total Return Fund paid dividend every year within the last 10 years.
- Dividends of $1.08 are expected for the next 12 months. This corresponds to a dividend yield of 8.21%.
- 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 21 August 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 14 August 2026.
- The last dividend was paid on 21 August 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.