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 $ 6.45, representing a 35.65% gain over the past year. The stock began the year trading around $ 5.83 and is currently priced at $ 6.45. 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 7.85%.

Allspring Global Dividend Opportunity Fund

Price

$ 6.45

return (12m)

35.65%

p/e

2.27

p/bv

1.01

DIVIDEND YIELD

7.85%

EOD price

Allspring Global Dividend Opportunity Fund

If you had invested

exposure

years ago

7 days

30 days

6 months

YTD

1 year

5 years

10 years

15 years

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment EOD

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

2.80%

3 months

10.65%

1 year

35.65%

2 years

62.49%

5 years

81.29%

10 years

188.15%

Fundamentals EOD

review the fundamentals of Allspring Global Dividend Opportunity Fund shares

P/E

2.27

Sector: 6.92 Industry: 6.92

P/S (PSR)

2.23

Sector: 2.25 Industry: 2.25

P/BV

1.01

Sector: 2.21 Industry: 2.21

DIVIDEND YIELD (DY)

7.85%

Sector: 0.62% Industry: 0.62%

ROA

37.16%

Sector: -1.05% Industry: -1.05%

ROE

44.33%

Sector: 2.27% Industry: 2.27%

ROIC

0.00%

Sector: -160.01% Industry: -160.01%

NET MARGIN

98.17%

Sector: 2.01% Industry: 2.01%

GROSS MARGIN

0.00%

Sector: 31.13% Industry: 31.13%

OPERATING MARGIN

0.00%

Sector: 4.08% Industry: 4.08%

EV/EBITDA

Sector: 2.16 Industry: 2.16

EV/EBIT

Sector: 0.32 Industry: 0.32

PRICE-TO-ASSETS

0.84

Sector: 1.04 Industry: 1.04

BVPS

6.60

Sector: 9.69 Industry: 9.69

EPS

2.93

Sector: 0.62 Industry: 0.62

EQUITY-TO-ASSETS RATIO

0.84

Sector: 0.42 Industry: 0.42

LIABILITIES / ASSETS

0.16

Sector: 0.52 Industry: 0.52

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

$ 6.45

Fair Value

$ 20.86

Upside Return potential.

223.65%

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	22.71	6.58	28.97%	0.33%	$ 1.60 T	32.84%
INTR	292.53	37.99	12.99%	1.83%	$ 2.75 B	9.10%
PBR	5.99	1.42	23.78%	6.32%	$ 121.53 B	21.75%
VALE	24.33	1.85	7.59%	6.23%	$ 69.37 B	7.21%
PLTR	164.26	43.80	26.67%	0.00%	$ 374.76 B	43.67%
SHEL	12.57	1.35	10.74%	3.47%	$ 235.67 B	7.01%
BDORY	10.06	0.62	6.21%	2.79%	$ 23.52 B	8.65%
MAIN	10.93	1.51	13.78%	7.77%	$ 4.66 B	81.08%
NSRGY	11.15	6.29	56.41%	3.95%	$ 261.01 B	10.91%
ENB	23.46	2.39	10.18%	5.10%	$ 117.90 B	10.01%
PBR-A	5.35	1.27	23.78%	6.39%	$ 108.65 B	21.75%
ITUB	1,528.91	289.86	18.96%	1.98%	$ 87.36 B	12.16%
BBSEY	7.85	5.52	70.42%	11.67%	$ 13.35 B	100.00%
UNH	28.67	3.28	11.44%	2.32%	$ 345.32 B	2.68%
SAN	10.07	1.45	14.44%	1.62%	$ 189.11 B	27.40%
TTE	12.55	1.51	12.05%	6.43%	$ 189.31 B	8.20%
RACE	32.40	12.85	39.66%	1.25%	$ 60.22 B	22.18%
IONQ	78.54	5.15	6.56%	0.00%	$ 25.70 B	100.00%

Stock vs Indice Comparison Tool

If you had invested

years ago

2 years

5 years

10 years

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

EOD Historical Dividends

current DY: 7.85%

5-year average DY: 13.92%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	06/10/2026	07/01/2026	0,14210000
Dividends	03/11/2026	04/01/2026	0,13640000
Dividends	12/10/2025	01/02/2026	0,13150000
Dividends	09/11/2025	10/01/2025	0,12670000
Dividends	06/11/2025	07/01/2025	0,12640000
Dividends	03/12/2025	04/01/2025	0,12400000
Dividends	12/11/2024	01/02/2025	0,12000000
Dividends	09/12/2024	10/01/2024	0,11570000
Dividends	06/12/2024	07/01/2024	0,11130000
Dividends	03/08/2024	04/01/2024	0,10800000
Dividends	12/08/2023	01/02/2024	0,10680000
Dividends	09/08/2023	10/02/2023	0,10640000
Dividends	06/09/2023	07/03/2023	0,10730000
Dividends	03/09/2023	04/03/2023	0,11260000
Dividends	12/09/2022	01/03/2023	0,12020000
Dividends	09/09/2022	10/03/2022	0,12760000
Dividends	06/09/2022	07/01/2022	0,13350000
Dividends	03/10/2022	04/01/2022	0,13430000
Dividends	12/10/2021	01/03/2022	0,13100000
Dividends	09/10/2021	10/01/2021	0,12590000
Dividends	06/10/2021	07/01/2021	0,13220000
Dividends	03/10/2021	04/01/2021	0,12680000
Dividends	12/10/2020	01/04/2021	0,13020000
Dividends	09/10/2020	10/01/2020	0,13460000
Dividends	06/11/2020	07/01/2020	0,14160000
Dividends	03/11/2020	04/01/2020	0,14710000
Dividends	12/11/2019	01/02/2020	0,14520000
Dividends	09/11/2019	10/01/2019	0,01300000
Dividends	06/12/2019	07/01/2019	0,14660000
Dividends	03/08/2019	04/01/2019	0,14880000
Dividends	12/13/2018	01/02/2019	0,15410000
Dividends	09/13/2018	10/01/2018	0,15960000
Dividends	06/11/2018	07/02/2018	0,16370000
Dividends	03/12/2018	04/02/2018	0,16500000
Dividends	12/11/2017	01/02/2018	0,16330000
Dividends	09/11/2017	10/02/2017	0,16340000
Dividends	06/12/2017	07/03/2017	0,16480000
Dividends	03/13/2017	04/03/2017	0,13500000
Dividends	12/12/2016	01/03/2017	0,13500000
Dividends	09/12/2016	10/03/2016	0,13500000
Dividends	06/13/2016	07/01/2016	0,13500000
Dividends	03/11/2016	04/01/2016	0,13500000
Dividends	12/11/2015	01/04/2016	0,18000000
Dividends	09/11/2015	10/01/2015	0,18000000
Dividends	06/11/2015	07/01/2015	0,18000000
Dividends	03/12/2015	04/01/2015	0,18000000
Dividends	12/11/2014	01/02/2015	0,18000000
Dividends	09/11/2014	10/01/2014	0,18000000
Dividends	06/12/2014	07/01/2014	0,18000000
Dividends	03/13/2014	04/01/2014	0,18000000
Dividends	12/12/2013	01/02/2014	0,18000000
Dividends	09/13/2013	10/01/2013	0,21000000
Dividends	06/13/2013	07/01/2013	0,21000000
Dividends	03/12/2013	04/01/2013	0,21000000
Dividends	12/13/2012	01/02/2013	0,21000000
Dividends	09/14/2012	10/01/2012	0,28000000
Dividends	06/11/2012	07/02/2012	0,28000000
Dividends	03/12/2012	04/02/2012	0,28000000
Dividends	12/12/2011	01/03/2012	0,28000000
Dividends	09/12/2011	10/03/2011	0,28000000
Dividends	06/13/2011	07/01/2011	0,28000000
Dividends	03/11/2011	04/01/2011	0,28000000
Dividends	12/13/2010	01/03/2011	0,28000000
Dividends	09/13/2010	10/01/2010	0,28000000
Dividends	06/11/2010	07/01/2010	0,28000000
Dividends	03/11/2010	04/01/2010	0,28000000
Dividends	12/11/2009	01/04/2010	0,28000000
Dividends	09/14/2009	10/01/2009	0,28000000
Dividends	06/11/2009	07/01/2009	0,50000000
Dividends	03/11/2009	04/01/2009	0,50000000
Dividends	12/11/2008	01/02/2009	0,50000000
Dividends	09/12/2008	10/01/2008	0,50000000
Dividends	06/12/2008	07/01/2008	0,50000000
Dividends	03/13/2008	04/01/2008	0,50000000
Dividends	12/13/2007	01/02/2008	0,50000000
Dividends	10/11/2007	11/01/2007	0,50000000
Dividends	07/12/2007	07/27/2007	0,50000000

ABOUT Allspring Global Dividend Opportunity Fund

Allspring Global Dividend Opportunity Fund

Average Investor10 user rating

4.0 (6 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 $278.88 Millions, with shareholders equity totaling $277.18 .

The Company is listed on the [MARKET_NAME]

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

Key financial metrics include a P/E ratio of 2.27, a price-to-book (P/B) ratio of 1.01, and a trailing twelve-month dividend yield of 7.85%.

The company trades under the ticker EOD.

Market cap

$ 278.88 Millions

Net worth

$ 277.18

Assets

$ 330.68

Total Shares Outstanding

42.00

000

Average Daily Trading Volume

$ 112.71 Thousand

$ 112,714.00

Sector

Others

Industry

Others

EOD

EOD revenue and profits

Financial Results EOD

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EOD cash flow

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

The current price of Allspring Global Dividend Opportunity Fund (EOD) is $ 6.45, representing a 35.65% gain over the past year. The stock began the year trading around $ 5.83 and is currently priced at $ 6.45. You can follow the real-time price chart, review historical performance, and track broader market trends directly on the platform.

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 7.85%.

Is Allspring Global Dividend Opportunity Fund (EOD) a good investment?

Allspring Global Dividend Opportunity Fund (EOD) is currently trading at $ 6.45 with a P/E ratio of 2.27. This represents a 55% premium compared to its historical average P/E. Over the past year, the stock has gained 35.65 and paid $ 0.27 in dividends, resulting in a dividend yield of 7.85%. The total shareholder return over the same period was 35.65%.

Investors should keep in mind that past performance does not guarantee future results. This information is provided for educational purposes only and should not be considered investment advice.

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

You can buy Allspring Global Dividend Opportunity Fund (EOD) shares through any brokerage account that provides access to U.S. stock exchanges. After opening and funding your account, simply search for the ticker symbol EOD and place a buy order. Before investing, consider factors such as your financial goals, risk tolerance, and overall portfolio allocation.

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

Over the past month, Allspring Global Dividend Opportunity Fund (EOD) has returned 2.80% — 35.65% over the past year, and 81.29% over the past five years, including price appreciation and dividends.

In the last 12 months, the company paid a total of 0.52 per share in dividends, resulting in a dividend yield of 7.85%.

If you were to purchase 100 shares of Allspring Global Dividend Opportunity Fund (EOD) today at the current price of $ 6.45 your total investment would be $ 644.50.

Based on historical performance, the investment would have grown to approximately:

$ 874.26 after 1 year
$ 1,168.41 after 5 years
$ 1,857.13 after 10 years

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

EOD

Allspring Global Dividend Opportunity Fund

Price

return (12m)

p/e

p/bv

DIVIDEND YIELD

Return on Investment EOD

review the fundamentals of Allspring Global Dividend Opportunity Fund shares

P/E

P/S (PSR)

P/BV

DIVIDEND YIELD (DY)

ROA

ROE

ROIC

NET MARGIN

GROSS MARGIN

OPERATING MARGIN

EV/EBITDA

EV/EBIT

PRICE-TO-ASSETS

BVPS

EPS

EQUITY-TO-ASSETS RATIO

LIABILITIES / ASSETS

CAGR REVENUE 5 YEARS

CAGR PROFIT 5 YEARS

Graham's Fair Value

current DY: 7.85%

5-year average DY: 13.92%

type

Ex - Dividend Date

payment date

value

ABOUT Allspring Global Dividend Opportunity Fund

Allspring Global Dividend Opportunity Fund

United States

- year

-

PROFIT X PRICE EOD

Financial Results EOD

EOD cash flow

Asset, Revenue and Profit Growth - EOD