EOD

Q: What is the price of Allspring Global Dividend Opportunity Fund (EOD) today?

The price of Allspring Global Dividend Opportunity Fund (EOD) today is R$ 31,08, with a variation of 33.86% compared to the last year. The price of Allspring Global Dividend Opportunity Fund (EOD) started the year trading around R$ 26,64 and today it is at R$ 31,08. Follow the real-time price chart, the historical price of Allspring Global Dividend Opportunity Fund (EOD), and stock data from Ibovespa and international markets.

Q: When does Allspring Global Dividend Opportunity Fund (EOD) pay dividends?

Allspring Global Dividend Opportunity Fund (EOD) distributed dividends in the last year,in the months of January, April, July e October totaling R$ 2,37. The Dividend Yield for the last 12 months is 8,51%.

Q: Allspring Global Dividend Opportunity Fund (EOD) is it worth it?

Currently, Allspring Global Dividend Opportunity Fund (EOD) is priced at R$ 31,08, with a P/E of 2,91%, representing a deviation of 2,59% from its historical average P/E. In the last year, the stock showed a variation of 33.86% in its price and distributed R$ 2,37 in dividends, resulting in a Dividend Yield of 8,51%. The total shareholder return was 33,86%.It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

Q: How to buy stocks of Allspring Global Dividend Opportunity Fund (EOD)?

Investing in stocks of Allspring Global Dividend Opportunity Fund (EOD) can be done in two ways: by buying the stock abroad or the BDR in Brazil (if available). The stock is the original stock, traded on international exchanges. By buying it, you invest with money outside Brazil, which brings greater geographical and currency diversification.BDR is a receipt for that stock, traded on the B3 with reais, through a brazilian brokerage. Although the money remains in Brazil, the BDR still offers diversification, as it represents a foreign company and is linked to the dollar.

Allspring Global Dividend Opportunity Fund

Price

US$ 5,80

variation (12m)

33,86%

p/l

2,91

p/vp

1,05

DIVIDEND YIELD

8,51%

price EOD

BVMF

EOD

If you had invested

years ago

6 months

1 year

5 years

10 years

today you would have

today you would have:

*The figure considers the reinvestment of dividends.

profitability of EOD

1 month

3 months

1 year

2 years

5 years

10 years

profitability

1 month

3,34%

3 months

17,49%

1 year

33,86%

2 years

74,94%

5 years

125,51%

10 years

178,47%

real profitability

profitability minus inflation.

1 month

3,34%

3 months

17,31%

1 year

27,89%

2 years

60,05%

5 years

66,02%

10 years

66,16%

Indicators EOD

check out the fundamentals of Allspring Global Dividend Opportunity Fund shares

P/E

2,91

Sector: 8,99 Industry: 8,99

P/SALES RATIO (PSR)

2,84

Sector: 2,43 Industry: 2,43

P/BV

1,05

Sector: 2,28 Industry: 2,28

DIVIDEND YIELD (DY)

8,51%

Sector: 0,94% Industry: 0,94%

ROA

29,67%

Sector: 1,52% Industry: 1,52%

ROE

36,02%

Sector: 5,76% Industry: 5,76%

ROIC

0,00%

Sector: -43,28% Industry: -43,28%

NET MARGIN

97,52%

Sector: 4,72% Industry: 4,72%

GROSS MARGIN

0,00%

Sector: 33,26% Industry: 33,26%

OPERATING MARGIN

0,00%

Sector: 5,87% Industry: 5,87%

P/EBITDA

Sector: 2,98 Industry: 2,98

P/EBIT

Sector: 0,65 Industry: 0,65

P/ASSET

0,86

Sector: 1,11 Industry: 1,11

BVPS

5,44

Sector: 10,12 Industry: 10,12

EPS

1,96

Sector: 0,88 Industry: 0,88

EQUITY / ASSETS

0,82

Sector: 0,43 Industry: 0,43

CAGR REVENUES 5 YEARS

0,00%

Sector: - Industry: -

CAGR PROFITS 5 YEARS

0,00%

Sector: - Industry: -

FAIR PRICE OF Allspring Global Dividend Opportunity Fund ASSETS ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Price

The Fair Price formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffet's mentor.

Current price

US$ 5,80

Fair Price

US$ 0,00

Upside Potencial de rentabilidade.

167,09%

See Graham's ranking

Because it considers equity value in its calculation, the formula does not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

EOD indicators history

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comparator of Stocks

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	p/l	p/vp	ROE	dy	market value	net margin
META	25,55	9,71	38,02%	0,27%	US$ 1,89 T	39,93%
INTR	18,51	2,28	12,32%	0,91%	US$ 3,86 B	15,52%
PBR	5,94	1,02	17,20%	0,00%	US$ 75,16 B	15,08%
VALE	8,64	1,05	12,18%	7,41%	US$ 42,61 B	13,76%
PLTR	474,39	60,09	12,67%	0,00%	US$ 362,11 B	22,19%
SHEL	16,49	1,16	7,05%	3,92%	US$ 212,94 B	4,85%
MAIN	11,06	2,05	18,56%	6,32%	US$ 5,92 B	86,83%
BDORY	9,79	0,67	6,89%	10,42%	US$ 22,66 B	9,29%
STLA	35,94	0,31	0,86%	7,87%	US$ 26,18 B	0,22%
ENB	19,49	2,10	10,80%	5,57%	US$ 105,21 B	11,73%
NSRGY	9,85	6,80	69,01%	3,60%	US$ 242,81 B	11,63%
BBSEY	7,34	6,15	83,87%	16,64%	US$ 11,65 B	100,00%
TTE	10,53	1,17	11,08%	5,74%	US$ 138,78 B	7,15%
TD	6,30	1,40	22,16%	4,01%	US$ 127,85 B	47,06%
SAN	9,90	1,18	11,94%	2,38%	US$ 148,62 B	22,41%
UNH	15,34	2,73	17,80%	2,70%	US$ 286,06 B	4,30%
BNS	14,58	1,26	8,67%	4,85%	US$ 78,92 B	20,79%
RACE	47,64	21,26	44,63%	0,64%	US$ 87,00 B	23,18%
ITUB	9,90	1,91	19,34%	0,00%	US$ 75,38 B	28,45%
PBR-A	5,53	0,95	17,20%	0,00%	US$ 70,02 B	15,08%

comparison of EOD with indexes

If you had invested (change) 2 years years ago, today you would have

R$ 1.000,00 in PETR4 you would have R$ 2.294,60

R$ 1.000,00 in LEVE3 you would have R$ 5.240,60

*The value considers the reinvestment of dividends.

dividend history EOD dividend history

current DY: 8,51%

5-year average DY: 14,19%

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type	date with	payment date	value
Dividends	12/09/2025	01/10/2025	0,12670000
Dividends	12/06/2025	01/07/2025	0,12640000
Dividends	13/03/2025	01/04/2025	0,12400000
Dividends	12/12/2024	02/01/2025	0,12000000
Dividends	13/09/2024	01/10/2024	0,11570000
Dividends	13/06/2024	01/07/2024	0,11130000
Dividends	12/03/2024	01/04/2024	0,10800000
Dividends	12/12/2023	02/01/2024	0,10680000
Dividends	12/09/2023	02/10/2023	0,10640000
Dividends	13/06/2023	03/07/2023	0,10730000
Dividends	13/03/2023	03/04/2023	0,11260000
Dividends	13/12/2022	03/01/2023	0,12020000
Dividends	13/09/2022	03/10/2022	0,12760000
Dividends	13/06/2022	01/07/2022	0,13350000
Dividends	14/03/2022	01/04/2022	0,13430000
Dividends	14/12/2021	03/01/2022	0,13100000
Dividends	14/09/2021	01/10/2021	0,12590000
Dividends	14/06/2021	01/07/2021	0,13220000
Dividends	12/03/2021	01/04/2021	0,12680000
Dividends	14/12/2020	04/01/2021	0,13020000
Dividends	14/09/2020	01/10/2020	0,13460000
Dividends	15/06/2020	01/07/2020	0,14160000
Dividends	13/03/2020	01/04/2020	0,14710000
Dividends	13/12/2019	02/01/2020	0,14520000
Dividends	13/09/2019	01/10/2019	0,01300000
Dividends	14/06/2019	01/07/2019	0,14660000
Dividends	12/03/2019	01/04/2019	0,14880000
Dividends	17/12/2018	02/01/2019	0,15410000
Dividends	17/09/2018	01/10/2018	0,15960000
Dividends	13/06/2018	02/07/2018	0,16370000
Dividends	14/03/2018	02/04/2018	0,16500000
Dividends	13/12/2017	02/01/2018	0,16330000
Dividends	13/09/2017	02/10/2017	0,16340000
Dividends	14/06/2017	03/07/2017	0,16480000
Dividends	15/03/2017	03/04/2017	0,13500000
Dividends	14/12/2016	03/01/2017	0,13500000
Dividends	14/09/2016	03/10/2016	0,13500000
Dividends	15/06/2016	01/07/2016	0,13500000
Dividends	15/03/2016	01/04/2016	0,13500000
Dividends	15/12/2015	04/01/2016	0,18000000
Dividends	15/09/2015	01/10/2015	0,18000000
Dividends	15/06/2015	01/07/2015	0,18000000
Dividends	16/03/2015	01/04/2015	0,18000000
Dividends	15/12/2014	02/01/2015	0,18000000
Dividends	15/09/2014	01/10/2014	0,18000000
Dividends	16/06/2014	01/07/2014	0,18000000
Dividends	17/03/2014	01/04/2014	0,18000000
Dividends	16/12/2013	02/01/2014	0,18000000
Dividends	17/09/2013	01/10/2013	0,21000000
Dividends	17/06/2013	01/07/2013	0,21000000
Dividends	14/03/2013	01/04/2013	0,21000000
Dividends	17/12/2012	02/01/2013	0,21000000
Dividends	18/09/2012	01/10/2012	0,28000000
Dividends	13/06/2012	02/07/2012	0,28000000
Dividends	14/03/2012	02/04/2012	0,28000000
Dividends	14/12/2011	03/01/2012	0,28000000
Dividends	14/09/2011	03/10/2011	0,28000000
Dividends	15/06/2011	01/07/2011	0,28000000
Dividends	15/03/2011	01/04/2011	0,28000000
Dividends	15/12/2010	03/01/2011	0,28000000
Dividends	15/09/2010	01/10/2010	0,28000000
Dividends	15/06/2010	01/07/2010	0,28000000
Dividends	15/03/2010	01/04/2010	0,28000000
Dividends	15/12/2009	04/01/2010	0,28000000
Dividends	16/09/2009	01/10/2009	0,28000000
Dividends	15/06/2009	01/07/2009	0,50000000
Dividends	13/03/2009	01/04/2009	0,50000000
Dividends	15/12/2008	02/01/2009	0,50000000
Dividends	16/09/2008	01/10/2008	0,50000000
Dividends	16/06/2008	01/07/2008	0,50000000
Dividends	17/03/2008	01/04/2008	0,50000000
Dividends	17/12/2007	02/01/2008	0,50000000
Dividends	15/10/2007	01/11/2007	0,50000000
Dividends	16/07/2007	27/07/2007	0,50000000

ABOUT THE COMPANY Allspring Global Dividend Opportunity Fund

Allspring Global Dividend Opportunity Fund

Average user rating I10

4.0 (2 people)

Estados Unidos

- year

Foundation:

Year of debut on the stock exchange - - year

-

Employees

The Company Allspring Global Dividend Opportunity Fund (Estados Unidos), is listed on Nasdaq with a market value of $ 251,24 Milhões, having a net worth of $ 239,47 Milhões.

The Company is listedthe in the sector of Others and categorized in industry of Others.

In the last 12 months the Company had a revenue of $ 88,45 Milhões, which generated a profit in the amount of $ 86,26 Milhões.

As for its main indicators, the Company has a P/E ratio of 2,91, a P/BV ratio of 1,05 and in the last 12 months the dividend yield of EOD was at 8,51%.

The Company is traded internationally through the ticker EOD.

Market value

US$ 251,24 Milhões

Net worth

US$ 239,47 Milhões

US$ 239.470.000,00

Assets

US$ 290,70 Milhões

US$ 290.700.000,00

Total Number of Shares

44,00 Milhões

44.000.000

Average Daily Trading Volume

US$ 153,21 Thousand

US$ 153.214,00

Sector

Others

Industry

Others

EOD

EOD revenue and profits

EOD results

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EOD cash flow

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