Price

$ 6.25

return (12m)

36.02% Logo

p/e

2.15

p/b

0.95

DIVIDEND YIELD

8.10%
graph

price EOD

EOD
If you had invested
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
5.60%
3 months
11.47%
1 year
36.02%
2 years
68.30%
5 years
100.00%
10 years
209.23%
Estatistica

Fundamentals EOD

review the fundamentals of Allspring Global Dividend Opportunity Fund shares

P/E

2.15
Sector: 8.94 Industry: 8.94

P/S (Price-to-Sales)

2.11
Sector: 2.45 Industry: 2.45

P/B

0.95
Sector: 2.08 Industry: 2.08

DIVIDEND YIELD (DY)

8.10%
Sector: 0.66% Industry: 0.66%

ROA

37.16%
Sector: 0.24% Industry: 0.24%

ROE

44.33%
Sector: 5.01% Industry: 5.01%

ROIC

0.00%
Sector: -129.02% Industry: -129.02%

NET MARGIN

98.17%
Sector: 3.02% Industry: 3.02%

GROSS MARGIN

0.00%
Sector: 31.44% Industry: 31.44%

OPERATING MARGIN

0.00%
Sector: 4.81% Industry: 4.81%

EV/EBITDA

-
Sector: 3.75 Industry: 3.75

EV/EBIT

-
Sector: 2.24 Industry: 2.24

PRICE-TO-ASSETS

0.80
Sector: 1.03 Industry: 1.03

BVPS

6.60
Sector: 9.48 Industry: 9.48

EPS

2.93
Sector: 0.71 Industry: 0.71

EQUITY-TO-ASSETS RATIO

0.84
Sector: 0.42 Industry: 0.42

LIABILITIES / ASSETS

0.16
Sector: 0.51 Industry: 0.51

CAGR REVENUE 5 YEARS

11.00%
Sector: - Industry: -

CAGR PROFIT 5 YEARS

10.75%
Sector: - Industry: -
RETORNO DO INVESTIMENTO

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

$ 6.25

Fair Value

$ 0.00

Upside Return potential.

233.75%
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.
statistics

Fundamentals EOD

Buy And Hold Investor Checklist

Allspring Global Dividend Opportunity Fund Buy And Hold Investor Checklist

Stock Comparison Tool

graph

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.
Price

EOD Historical Dividends

current DY: 8.10%

5-year average DY: 12.19%

ABOUT THE COMPANY

Logo Allspring Global Dividend Opportunity Fund

Allspring Global Dividend Opportunity Fund

Average user rating I10

4.0 (4 people)

United States

United States

- year

Founded:

Time since IPO - - year

-

Employees

Market cap

$ 263.76 Millions

$ 263.76 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

$ 147.43 Thousand

US$ 147,432.00

Sector

Others

Industry

Others

Shares

receitas e lucros

EOD revenue and profits

graph

PROFIT X PRICE EOD

resultados

Financial Results EOD

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Resultados

EOD cash flow

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Ativos e Passivos

asset growth - EOD

Pontos Relevantes

EOD balance sheet

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Frequently Asked Questions

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

The price of Allspring Global Dividend Opportunity Fund (EOD) today is $ 6.25, with return of 36.02% 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 $ 6.25. Follow the real-time price chart, the historical price of Allspring Global Dividend Opportunity Fund (EOD) and international markets.

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 8.10%.
Is Allspring Global Dividend Opportunity Fund (EOD) worth it?

Currently, Allspring Global Dividend Opportunity Fund (EOD) is priced at $ 6.25, with a P/E of 2.15%, representing a deviation of 51% from its historical average P/E. In the last year, the stock showed a variation of 36.02 in its price and distributed $ 0.13 in dividends, resulting in a Dividend Yield of 8.10%. The total shareholder return was 36.02%.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

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.

How much would 100 shares of Allspring Global Dividend Opportunity Fund (EOD) yield today?

The yield of Allspring Global Dividend Opportunity Fund (EOD) was 5.60% in the last month, 36.02% in the last year and 100.00% in the last 5 years (already considering appreciation and dividends).

In the last 12 months, the company paid a total of $ 0.51 in dividends, with a Dividend Yield of 8.10%.

If you wanted to buy 100 stocks of Allspring Global Dividend Opportunity Fund (EOD) today, the total investment would be $ 625.00, based on the current price of $ 6.25.

If past performance were to repeat, the return on your investment would be:

  • In 1 year: $ 850.13
  • In 5 years: $ 1,250.00
  • In 10 years: $ 1,932.69

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.