EOD

Allspring Global Dividend Opportunity Fund

Price

$6.16

return (12m)

13.77% Logo

p/e

2.50

p/bv

0.91

DIVIDEND YIELD

8.99%
Price

EOD price

Select period
Select period
Allspring Global Dividend Opportunity Fund
If you had invested
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:
*
*The amount considers the reinvestment of dividends.

Return on Investment EOD

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
-2.45%
3 months
-5.83%
1 year
13.77%
2 years
50.64%
5 years
68.70%
10 years
206.65%
Fundamental indicators

Fundamentals EOD

Check the fundamentals of Allspring Global Dividend Opportunity Fund shares.

Valuation

P/E
2.50
Sector 7.93
Industry 7.93
P/BV
0.91
Sector 1.65
Industry 1.65
P/Revenue (PSR)
2.45
Sector 1.66
Industry 1.66
EV/EBITDA
-
Sector -65,233,420.49
Industry -65,233,420.49
EV/EBIT
-
Sector -170,497.32
Industry -170,497.32
P/EBITDA
-
Sector 1.28
Industry 1.28
P/EBIT
-
Sector 0.20
Industry 0.20
P/Total Assets
0.76
Sector 0.77
Industry 0.77
P/Net Current Assets
-4.72
Sector -1.81
Industry -1.81
P/Working Capital
-
Sector -5,436.88
Industry -5,436.88
EPS
2.48
Sector 0.72
Industry 0.72
BVPS
6.83
Sector 9.88
Industry 9.88

Efficiency

Gross Margin
0.00%
Sector 36.14%
Industry 36.14%
EBITDA Margin
0.00%
Sector -5.58%
Industry -5.58%
EBIT Margin
0.00%
Sector 4.39%
Industry 4.39%
Net Profit Margins
97.93%
Sector 2.52%
Industry 2.52%
Asset Turnover
0.08
Sector 0.11
Industry 0.11

Profitability

ROE
36.31%
Sector 2.52%
Industry 2.52%
ROA
30.45%
Sector -0.68%
Industry -0.68%
ROIC
0.00%
Sector -100.17%
Industry -100.17%

Dividends

Dividend yield
8.99%
Sector 0.52%
Industry 0.52%
Payout
22.48%
Sector 10.06%
Industry 10.06%

Debt

Current Ratio
-
Sector 1.46
Industry 1.46
Net Debt / EBITDA
-
Sector -6.43
Industry -6.43
Net Debt / EBIT
-
Sector -15,499,875.92
Industry -15,499,875.92
Net Debt / Equity
0.00
Sector -0.82
Industry -0.82
Gross Debt / Equity
0.00
Sector -0.54
Industry -0.54
Equity/Assets
0.84
Sector 0.43
Industry 0.43
Liabilities/Assets
0.16
Sector 0.53
Industry 0.53

Growth

5Y Revenue CAGR
7.95%
Sector -
Industry -
5Y Earnings CAGR
7.64%
Sector -
Industry -
Fundamental indicators history

Fundamentals EOD

RETORNO DO INVESTIMENTO

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

$6.16

Fair Value

$19.52

Upside

216.92%
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.
Buy And Hold Investor Checklist

Allspring Global Dividend Opportunity Fund Buy And Hold Investor Checklist

EOD - Historical Dividends

Current Dividend Yield

8.99%

5-year average Dividend Yield

14.58%

Current Payout

22.48%

5-year average Payout

35.13%

ABOUT

Logo Allspring Global Dividend Opportunity Fund

Allspring Global Dividend Opportunity Fund

Average Investor10 user rating

4.0 (6 people)

United States

United States

19 years

Founded: 2007

2007

Time since IPO - 19 years

-

Employees

Market cap

$267.03 million

$267.03 million

Net worth

$293.57 million

$293,570,000.00

Assets

$350.10 million

$350,100,000.00

Total Shares Outstanding

43.00 million

43,000,000

Average Daily Trading Volume

$103.69 Thousand

$103,692.00

Shares

receitas e lucros

EOD revenue and profits

Price

PROFIT X PRICE EOD

Financials

Financial Results EOD

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Financials

EOD cash flow

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Ativos e Passivos

Asset, Revenue and Profit 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 current price of Allspring Global Dividend Opportunity Fund (EOD) is $6.16. The stock began the year trading around $5.83 and is currently priced at $6.16. 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, April, July and October totaling $0.56. The Dividend Yield for the last 12 months is 8.99%.

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

Allspring Global Dividend Opportunity Fund (EOD) is currently trading at $6.16 with a P/E ratio of 2.50. This represents a 86% premium compared to its historical average P/E. Over the past year, the stock paid $0.56 in dividends, resulting in a dividend yield of 8.99%. The total shareholder return over the same period was 13.77%.

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 -2.45% — 13.77% over the past year, and 68.70% over the past five years, including price appreciation and dividends.

In the last 12 months, the company paid a total of 0.56 per share in dividends, resulting in a dividend yield of 8.99%.

If you were to purchase 100 shares of Allspring Global Dividend Opportunity Fund (EOD) today at the current price of $6.16 your total investment would be $616.00.

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

  • $700.82 after 1 year
  • $1,039.19 after 5 years
  • $1,888.96 after 10 years

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