| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.08 | |||
| $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 8.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €10.91
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 26 Countries
United States
43.32%India
9.56%Taiwan
7.74%China
7.20%South Korea
3.76%Japan
3.64%United Kingdom
3.30%Canada
3.15%Germany
3.07%Switzerland
2.63%Denmark
2.43%Brazil
2.21%Netherlands
1.80%Australia
1.57%Hong Kong SAR China
1.44%Mexico
0.80%Philippines
0.40%Indonesia
0.32%Thailand
0.31%Sweden
0.20%France
0.19%Italy
0.051%Israel
0.038%Austria
0.033%Norway
0.032%South Africa
0.030%
- 11 Sectors
Information Technology
33.97%Consumer Discretionary
14.80%Financials
10.48%Health Care
9.01%Industrials
8.21%Communication Services
8.14%Consumer Staples
5.77%Energy
4.90%Materials
2.45%Real Estate
1.65%Utilities
0.61%
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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 8.24%.
- The dividend yield of Calamos Global Total Return Fund is currently 8.24%.
- Calamos Global Total Return Fund pays monthly dividends.
- The next dividend for Calamos Global Total Return Fund is expected in February.
- 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 8.24%.
- The largest sectors of Calamos Global Total Return Fund are Information Technology, Consumer Discretionary, Financials.
- 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 10 January 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 10 January 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.