Allspring Global Dividend Opportunity Fund
EOD
$6.17
-$0.03-0.48%
| Weiss Ratings | EOD-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EOD-NYSE | Click to Compare |
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| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Justin Carr (6), Vince Fioramonti (6), Megan Miller (6), 2 others | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | EOD-NYSE | Click to Compare |
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| Fund Name | Allspring Global Dividend Opportunity Fund | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Mar 28, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EOD-NYSE | Click to Compare |
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| Dividend Yield | 4.40% | |||
| Dividend | EOD-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 2.38% | |||
| Asset Allocation | EOD-NYSE | Click to Compare |
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| Cash | 1.79% | |||
| Stock | 80.75% | |||
| U.S. Stock | 51.48% | |||
| Non-U.S. Stock | 29.27% | |||
| Bond | 16.74% | |||
| U.S. Bond | 14.80% | |||
| Non-U.S. Bond | 1.94% | |||
| Preferred | 0.55% | |||
| Convertible | 0.17% | |||
| Other Net | 0.00% | |||
| Price History | EOD-NYSE | Click to Compare |
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| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | -1.47% | |||
| 60-Day Total Return | -2.74% | |||
| 90-Day Total Return | -0.14% | |||
| Year to Date Total Return | 13.07% | |||
| 1-Year Total Return | 16.44% | |||
| 2-Year Total Return | 47.67% | |||
| 3-Year Total Return | 96.24% | |||
| 5-Year Total Return | 78.41% | |||
| Price | EOD-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $6.20 | |||
| 1-Month High Price | $6.44 | |||
| 52-Week Low Price | $5.55 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $6.73 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| NAV | EOD-NYSE | Click to Compare |
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| Nav | $6.94 | |||
| 1-Month Low NAV | $6.87 | |||
| 1-Month High NAV | $7.08 | |||
| 52-Week Low NAV | $6.13 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $7.33 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | EOD-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 9.81 | |||
| Balance Sheet | EOD-NYSE | Click to Compare |
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| Total Assets | 301.89M | |||
| Operating Ratios | EOD-NYSE | Click to Compare |
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| Expense Ratio | 1.21% | |||
| Turnover Ratio | 81.00% | |||
| Performance | EOD-NYSE | Click to Compare |
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| Last Bull Market Total Return | 29.50% | |||
| Last Bear Market Total Return | -16.17% | |||