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 $ 5.99, with return of 36.04% compared to the last year. The price of Allspring Global Dividend Opportunity Fund (EOD) started the year trading around $ 5.83 and today it is at $ 5.99. Follow the real-time price chart, the historical price of Allspring Global Dividend Opportunity Fund (EOD) and international markets.

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

In the last year, Allspring Global Dividend Opportunity Fund (EOD) distributed dividends in the month of January, totaling $ 0.13. The Dividend Yield for the last 12 months is 8.50%.

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

Currently, Allspring Global Dividend Opportunity Fund (EOD) is priced at $ 5.99, with a P/E of 2.05%, representing a deviation of 49% from its historical average P/E. In the last year, the stock showed a variation of 36.04 in its price and distributed $ 0.13 in dividends, resulting in a Dividend Yield of 8.50%. The total shareholder return was 36.04%.It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

Q: How can I buy Allspring Global Dividend Opportunity Fund (EOD) stock?

Investing in stocks of Allspring Global Dividend Opportunity Fund (EOD) can be done in two ways: by buying the stock abroad. 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

$ 5.99

return (12m)

36.04%

p/e

2.05

p/bv

0.91

DIVIDEND YIELD

8.50%

price EOD

EOD

If you had invested

years ago

7 days

30 days

6 months

YTD

1 year

5 years

10 years

ago, you would now have *

ago, you would now have:

*The figure considers the reinvestment of dividends.

Return of EOD

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

2.78%

3 months

7.08%

1 year

36.04%

2 years

64.88%

5 years

97.23%

10 years

217.76%

Fundamentals EOD

review the fundamentals of Allspring Global Dividend Opportunity Fund shares

P/E

2.05

Sector: 8.83 Industry: 8.83

P/SALES RATIO (PSR)

2.01

Sector: 2.41 Industry: 2.41

P/BV

0.91

Sector: 2.10 Industry: 2.10

DIVIDEND YIELD (DY)

8.50%

Sector: 0.69% Industry: 0.69%

ROA

37.16%

Sector: 0.50% Industry: 0.50%

ROE

44.33%

Sector: 5.64% Industry: 5.64%

ROIC

0.00%

Sector: -131.41% Industry: -131.41%

NET MARGIN

98.17%

Sector: 3.32% Industry: 3.32%

GROSS MARGIN

0.00%

Sector: 31.80% Industry: 31.80%

OPERATING MARGIN

0.00%

Sector: 4.66% Industry: 4.66%

P/EBITDA

Sector: 3.12 Industry: 3.12

P/EBIT

Sector: 1.07 Industry: 1.07

P/ASSET

0.76

Sector: 1.06 Industry: 1.06

BVPS

6.60

Sector: 9.58 Industry: 9.58

EPS

2.93

Sector: 0.70 Industry: 0.70

EQUITY RATIO

0.84

Sector: 0.42 Industry: 0.42

CAGR REVENUE 5 YEARS

11.00%

Sector: - Industry: -

CAGR PROFIT 5 YEARS

10.75%

Sector: - Industry: -

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

Graham's Fair Value

The Fair Value 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

$ 5.99

Fair Value

$ 0.00

Upside Return potential.

248.12%

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.

Fundamentals EOD

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Stock Comparison Tool

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	p/e	p/bv	ROE	dy	market cap	net margin
META	28.08	8.47	30.16%	0.32%	$ 1.64 T	30.89%
INTR	18.08	2.12	11.72%	0.91%	$ 3.88 B	15.47%
PBR	5.49	0.96	17.47%	10.89%	$ 76.55 B	16.15%
VALE	10.84	1.41	13.01%	5.14%	$ 59.64 B	14.68%
PLTR	385.16	63.08	16.38%	0.00%	$ 421.89 B	28.11%
SHEL	14.15	1.16	8.23%	4.04%	$ 207.04 B	5.44%
STLA	2.69	0.37	13.77%	6.55%	$ 31.45 B	3.32%
BDORY	10.49	0.67	6.40%	4.81%	$ 23.41 B	8.83%
MAIN	10.26	1.88	18.28%	6.42%	$ 5.51 B	86.13%
ENB	22.80	1.99	8.74%	6.00%	$ 98.08 B	9.40%
NSRGY	9.74	6.78	69.57%	3.61%	$ 242.12 B	11.75%
UNH	17.72	2.95	16.62%	2.54%	$ 311.65 B	4.04%
BBSEY	8.04	5.31	66.11%	11.50%	$ 12.75 B	100.00%
ITUB	10.41	1.92	18.42%	6.53%	$ 80.37 B	27.84%
SAN	11.93	1.40	11.76%	1.77%	$ 180.99 B	22.61%
PBR-A	5.24	0.91	17.47%	8.33%	$ 73.07 B	16.15%
TTE	10.07	1.21	12.05%	8.41%	$ 142.69 B	7.72%
TD	10.90	1.75	16.07%	3.18%	$ 160.09 B	33.55%
RACE	37.53	15.09	40.22%	0.83%	$ 66.96 B	22.62%

Stock vs Index Comparison Tool

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

R$ 1.000,00 in PETR4 You would now have R$ 2.294,60

R$ 1.000,00 in LEVE3 You would now have R$ 5.240,60

*The value considers the reinvestment of dividends.

EOD Historical Dividends

current DY: 8.50%

5-year average DY: 12.27%

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type	Ex - Dividend Date	payment date	value
Dividend	12/11/2025	01/02/2026	0,13150000
Dividend	09/12/2025	10/01/2025	0,12670000
Dividend	06/12/2025	07/01/2025	0,12640000
Dividend	03/13/2025	04/01/2025	0,12400000
Dividend	12/12/2024	01/02/2025	0,12000000
Dividend	09/13/2024	10/01/2024	0,11570000
Dividend	06/13/2024	07/01/2024	0,11130000
Dividend	03/12/2024	04/01/2024	0,10800000
Dividend	12/12/2023	01/02/2024	0,10680000
Dividend	09/12/2023	10/02/2023	0,10640000
Dividend	06/13/2023	07/03/2023	0,10730000
Dividend	03/13/2023	04/03/2023	0,11260000
Dividend	12/13/2022	01/03/2023	0,12020000
Dividend	09/13/2022	10/03/2022	0,12760000
Dividend	06/13/2022	07/01/2022	0,13350000
Dividend	03/14/2022	04/01/2022	0,13430000
Dividend	12/14/2021	01/03/2022	0,13100000
Dividend	09/14/2021	10/01/2021	0,12590000
Dividend	06/14/2021	07/01/2021	0,13220000
Dividend	03/12/2021	04/01/2021	0,12680000
Dividend	12/14/2020	01/04/2021	0,13020000
Dividend	09/14/2020	10/01/2020	0,13460000
Dividend	06/15/2020	07/01/2020	0,14160000
Dividend	03/13/2020	04/01/2020	0,14710000
Dividend	12/13/2019	01/02/2020	0,14520000
Dividend	09/13/2019	10/01/2019	0,01300000
Dividend	06/14/2019	07/01/2019	0,14660000
Dividend	03/12/2019	04/01/2019	0,14880000
Dividend	12/17/2018	01/02/2019	0,15410000
Dividend	09/17/2018	10/01/2018	0,15960000
Dividend	06/13/2018	07/02/2018	0,16370000
Dividend	03/14/2018	04/02/2018	0,16500000
Dividend	12/13/2017	01/02/2018	0,16330000
Dividend	09/13/2017	10/02/2017	0,16340000
Dividend	06/14/2017	07/03/2017	0,16480000
Dividend	03/15/2017	04/03/2017	0,13500000
Dividend	12/14/2016	01/03/2017	0,13500000
Dividend	09/14/2016	10/03/2016	0,13500000
Dividend	06/15/2016	07/01/2016	0,13500000
Dividend	03/15/2016	04/01/2016	0,13500000
Dividend	12/15/2015	01/04/2016	0,18000000
Dividend	09/15/2015	10/01/2015	0,18000000
Dividend	06/15/2015	07/01/2015	0,18000000
Dividend	03/16/2015	04/01/2015	0,18000000
Dividend	12/15/2014	01/02/2015	0,18000000
Dividend	09/15/2014	10/01/2014	0,18000000
Dividend	06/16/2014	07/01/2014	0,18000000
Dividend	03/17/2014	04/01/2014	0,18000000
Dividend	12/16/2013	01/02/2014	0,18000000
Dividend	09/17/2013	10/01/2013	0,21000000
Dividend	06/17/2013	07/01/2013	0,21000000
Dividend	03/14/2013	04/01/2013	0,21000000
Dividend	12/17/2012	01/02/2013	0,21000000
Dividend	09/18/2012	10/01/2012	0,28000000
Dividend	06/13/2012	07/02/2012	0,28000000
Dividend	03/14/2012	04/02/2012	0,28000000
Dividend	12/14/2011	01/03/2012	0,28000000
Dividend	09/14/2011	10/03/2011	0,28000000
Dividend	06/15/2011	07/01/2011	0,28000000
Dividend	03/15/2011	04/01/2011	0,28000000
Dividend	12/15/2010	01/03/2011	0,28000000
Dividend	09/15/2010	10/01/2010	0,28000000
Dividend	06/15/2010	07/01/2010	0,28000000
Dividend	03/15/2010	04/01/2010	0,28000000
Dividend	12/15/2009	01/04/2010	0,28000000
Dividend	09/16/2009	10/01/2009	0,28000000
Dividend	06/15/2009	07/01/2009	0,50000000
Dividend	03/13/2009	04/01/2009	0,50000000
Dividend	12/15/2008	01/02/2009	0,50000000
Dividend	09/16/2008	10/01/2008	0,50000000
Dividend	06/16/2008	07/01/2008	0,50000000
Dividend	03/17/2008	04/01/2008	0,50000000
Dividend	12/17/2007	01/02/2008	0,50000000
Dividend	10/15/2007	11/01/2007	0,50000000
Dividend	07/16/2007	07/27/2007	0,50000000

ABOUT THE COMPANY Allspring Global Dividend Opportunity Fund

Allspring Global Dividend Opportunity Fund

Average user rating I10

4.0 (3 people)

United States

- year

Founded:

Time since IPO - - year

-

Employees

The Company Allspring Global Dividend Opportunity Fund (United States), is listed on Nasdaq with a market value of $ 251.37 Millions, having an equity of $ 277.18 Millions.

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 $ 125.17 Millions, which generated a profit in the amount of $ 122.88 Millions.

As for its main indicators, the Company has a P/E ratio of 2.05, a P/BV ratio of 0.91 and in the last 12 months the dividend yield of EOD was at 8.50%.

The Company is traded internationally through the ticker EOD.

Market cap

$ 251.37 Millions

Net worth

$ 277.18 Millions

US$ 277,180,000.00

Assets

$ 330.68 Millions

US$ 330,680,000.00

Total Shares Outstanding

42.00 Millions

42,000,000

Average Daily Trading Volume

$ 172.03 Thousand

US$ 172,026.00

Sector

Others

Industry

Others

EOD

EOD revenue and profits

Financial Results EOD

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EOD cash flow

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