EOD

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

The current price of Allspring Global Dividend Opportunity Fund (EOD) is $ 6.42, representing a 47.58% gain over the past year. The stock began the year trading around $ 5.83 and is currently priced at $ 6.42. You can follow the real-time price chart, review historical performance, and track broader market trends directly on the platform.

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 and April totaling $ 0.27. The Dividend Yield for the last 12 months is 8.32%.

Allspring Global Dividend Opportunity Fund

Price

$ 6.42

return (12m)

47.58%

p/e

2.14

p/bv

0.95

DIVIDEND YIELD

8.32%

EOD price

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 on Investment EOD

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

7.90%

3 months

9.56%

1 year

47.58%

2 years

72.91%

5 years

91.63%

10 years

196.84%

Fundamentals EOD

review the fundamentals of Allspring Global Dividend Opportunity Fund shares

P/E

2.14

Sector: 8.01 Industry: 8.01

P/S (PSR)

2.10

Sector: 2.38 Industry: 2.38

P/BV

0.95

Sector: 2.05 Industry: 2.05

DIVIDEND YIELD (DY)

8.32%

Sector: 0.67% Industry: 0.67%

ROA

37.16%

Sector: 0.37% Industry: 0.37%

ROE

44.33%

Sector: 4.66% Industry: 4.66%

ROIC

0.00%

Sector: -74.34% Industry: -74.34%

NET MARGIN

98.17%

Sector: 2.94% Industry: 2.94%

GROSS MARGIN

0.00%

Sector: 32.29% Industry: 32.29%

OPERATING MARGIN

0.00%

Sector: 4.76% Industry: 4.76%

EV/EBITDA

Sector: 3.42 Industry: 3.42

EV/EBIT

Sector: 1.74 Industry: 1.74

PRICE-TO-ASSETS

0.80

Sector: 0.99 Industry: 0.99

BVPS

6.60

Sector: 9.50 Industry: 9.50

EPS

2.93

Sector: 0.70 Industry: 0.70

EQUITY-TO-ASSETS RATIO

0.84

Sector: 0.43 Industry: 0.43

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: -

FAIR VALUE OF Allspring Global Dividend Opportunity Fund 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 Buffett’s mentor.

Current price

$ 6.42

Fair Value

$ 0.00

Upside/Downside Return potential.

224.91%

See Graham's ranking

Because it considers equity value in its calculation, this formula may 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	26.30	7.32	27.83%	0.33%	$ 1.59 T	30.08%
INTR	15.22	1.90	12.49%	1.38%	$ 3.62 B	15.62%
PBR	6.90	1.82	26.37%	5.54%	$ 138.61 B	22.13%
VALE	30.78	2.11	6.85%	5.97%	$ 72.40 B	6.12%
PLTR	188.11	40.82	21.70%	0.00%	$ 305.68 B	36.31%
SHEL	15.11	1.54	10.17%	3.14%	$ 269.53 B	6.68%
BDORY	11.55	0.81	6.98%	2.29%	$ 28.60 B	9.30%
MAIN	9.68	1.59	16.48%	7.47%	$ 4.77 B	83.37%
ENB	22.02	2.51	11.38%	5.01%	$ 118.42 B	11.49%
NSRGY	11.02	6.21	56.41%	3.39%	$ 257.76 B	10.91%
PBR-A	6.27	1.65	26.37%	5.51%	$ 125.98 B	22.13%
ITUB	13.19	2.72	20.61%	2.67%	$ 107.14 B	27.17%
UNH	22.87	2.71	11.85%	2.90%	$ 275.72 B	2.69%
BBSEY	8.64	7.41	85.85%	11.04%	$ 14.11 B	100.00%
SAN	11.84	1.45	12.24%	1.73%	$ 191.33 B	23.74%
TTE	15.65	1.75	11.17%	6.96%	$ 205.50 B	7.20%
RACE	34.07	0.00	0.00%	0.89%	$ 62.28 B	22.35%
TD	10.79	1.86	17.19%	2.99%	$ 169.19 B	34.54%

Stock vs Indice 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: 8.32%

5-year average DY: 12.45%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	03/12/2026	04/01/2026	0,13640000
Dividends	12/11/2025	01/02/2026	0,13150000
Dividends	09/12/2025	10/01/2025	0,12670000
Dividends	06/12/2025	07/01/2025	0,12640000
Dividends	03/13/2025	04/01/2025	0,12400000
Dividends	12/12/2024	01/02/2025	0,12000000
Dividends	09/13/2024	10/01/2024	0,11570000
Dividends	06/13/2024	07/01/2024	0,11130000
Dividends	03/12/2024	04/01/2024	0,10800000
Dividends	12/12/2023	01/02/2024	0,10680000
Dividends	09/12/2023	10/02/2023	0,10640000
Dividends	06/13/2023	07/03/2023	0,10730000
Dividends	03/13/2023	04/03/2023	0,11260000
Dividends	12/13/2022	01/03/2023	0,12020000
Dividends	09/13/2022	10/03/2022	0,12760000
Dividends	06/13/2022	07/01/2022	0,13350000
Dividends	03/14/2022	04/01/2022	0,13430000
Dividends	12/14/2021	01/03/2022	0,13100000
Dividends	09/14/2021	10/01/2021	0,12590000
Dividends	06/14/2021	07/01/2021	0,13220000
Dividends	03/12/2021	04/01/2021	0,12680000
Dividends	12/14/2020	01/04/2021	0,13020000
Dividends	09/14/2020	10/01/2020	0,13460000
Dividends	06/15/2020	07/01/2020	0,14160000
Dividends	03/13/2020	04/01/2020	0,14710000
Dividends	12/13/2019	01/02/2020	0,14520000
Dividends	09/13/2019	10/01/2019	0,01300000
Dividends	06/14/2019	07/01/2019	0,14660000
Dividends	03/12/2019	04/01/2019	0,14880000
Dividends	12/17/2018	01/02/2019	0,15410000
Dividends	09/17/2018	10/01/2018	0,15960000
Dividends	06/13/2018	07/02/2018	0,16370000
Dividends	03/14/2018	04/02/2018	0,16500000
Dividends	12/13/2017	01/02/2018	0,16330000
Dividends	09/13/2017	10/02/2017	0,16340000
Dividends	06/14/2017	07/03/2017	0,16480000
Dividends	03/15/2017	04/03/2017	0,13500000
Dividends	12/14/2016	01/03/2017	0,13500000
Dividends	09/14/2016	10/03/2016	0,13500000
Dividends	06/15/2016	07/01/2016	0,13500000
Dividends	03/15/2016	04/01/2016	0,13500000
Dividends	12/15/2015	01/04/2016	0,18000000
Dividends	09/15/2015	10/01/2015	0,18000000
Dividends	06/15/2015	07/01/2015	0,18000000
Dividends	03/16/2015	04/01/2015	0,18000000
Dividends	12/15/2014	01/02/2015	0,18000000
Dividends	09/15/2014	10/01/2014	0,18000000
Dividends	06/16/2014	07/01/2014	0,18000000
Dividends	03/17/2014	04/01/2014	0,18000000
Dividends	12/16/2013	01/02/2014	0,18000000
Dividends	09/17/2013	10/01/2013	0,21000000
Dividends	06/17/2013	07/01/2013	0,21000000
Dividends	03/14/2013	04/01/2013	0,21000000
Dividends	12/17/2012	01/02/2013	0,21000000
Dividends	09/18/2012	10/01/2012	0,28000000
Dividends	06/13/2012	07/02/2012	0,28000000
Dividends	03/14/2012	04/02/2012	0,28000000
Dividends	12/14/2011	01/03/2012	0,28000000
Dividends	09/14/2011	10/03/2011	0,28000000
Dividends	06/15/2011	07/01/2011	0,28000000
Dividends	03/15/2011	04/01/2011	0,28000000
Dividends	12/15/2010	01/03/2011	0,28000000
Dividends	09/15/2010	10/01/2010	0,28000000
Dividends	06/15/2010	07/01/2010	0,28000000
Dividends	03/15/2010	04/01/2010	0,28000000
Dividends	12/15/2009	01/04/2010	0,28000000
Dividends	09/16/2009	10/01/2009	0,28000000
Dividends	06/15/2009	07/01/2009	0,50000000
Dividends	03/13/2009	04/01/2009	0,50000000
Dividends	12/15/2008	01/02/2009	0,50000000
Dividends	09/16/2008	10/01/2008	0,50000000
Dividends	06/16/2008	07/01/2008	0,50000000
Dividends	03/17/2008	04/01/2008	0,50000000
Dividends	12/17/2007	01/02/2008	0,50000000
Dividends	10/15/2007	11/01/2007	0,50000000
Dividends	07/16/2007	07/27/2007	0,50000000

ABOUT Allspring Global Dividend Opportunity Fund

Allspring Global Dividend Opportunity Fund

Average Investor10 user rating

4.0 (4 people)

United States

- year

Founded:

Time since IPO - - year

-

Employees

Allspring Global Dividend Opportunity Fund (United States) is listed on the Nasdaq and has a market capitalization of $262.92 Millions, with shareholders equity totaling $277.18 Millions.

The Company is listed on the [MARKET_NAME]

Over the past 12 months, Allspring Global Dividend Opportunity Fund reported $125.17 Millions in revenue, generating net income of $122.88 Millions.

Key financial metrics include a P/E ratio of 2.14, a price-to-book (P/B) ratio of 0.95, and a trailing twelve-month dividend yield of 8.32%.

The company trades under the ticker EOD.

Market cap

$ 262.92 Millions

Net worth

$ 277.18 Millions

$ 277,180,000.00

Assets

$ 330.68 Millions

$ 330,680,000.00

Total Shares Outstanding

42.00 Millions

42,000,000

Average Daily Trading Volume

$ 126.06 Thousand

$ 126,064.00

Sector

Others

Industry

Others

EOD

EOD revenue and profits

Financial Results EOD

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EOD cash flow

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