Allspring Global Dividend Opportunity Fund
EOD
$6.39
$0.121.91%
| 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 | 8.24% | |||
| Dividend | EOD-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 2.94% | |||
| Asset Allocation | EOD-NYSE | Click to Compare |
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| Cash | 1.55% | |||
| Stock | 79.53% | |||
| U.S. Stock | 49.07% | |||
| Non-U.S. Stock | 30.46% | |||
| Bond | 17.95% | |||
| U.S. Bond | 15.58% | |||
| Non-U.S. Bond | 2.37% | |||
| Preferred | 0.77% | |||
| Convertible | 0.19% | |||
| Other Net | 0.01% | |||
| Price History | EOD-NYSE | Click to Compare |
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| 7-Day Total Return | 4.04% | |||
| 30-Day Total Return | 11.76% | |||
| 60-Day Total Return | 5.49% | |||
| 90-Day Total Return | 8.72% | |||
| Year to Date Total Return | 9.06% | |||
| 1-Year Total Return | 44.16% | |||
| 2-Year Total Return | 57.44% | |||
| 3-Year Total Return | 89.46% | |||
| 5-Year Total Return | 81.36% | |||
| Price | EOD-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $5.55 | |||
| 1-Month High Price | $6.42 | |||
| 52-Week Low Price | $4.70 | |||
| 52-Week Low Price (Date) | Apr 21, 2025 | |||
| 52-Week High Price | $6.42 | |||
| 52-Week High Price (Date) | Apr 17, 2026 | |||
| NAV | EOD-NYSE | Click to Compare |
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| Nav | $6.78 | |||
| 1-Month Low NAV | $6.13 | |||
| 1-Month High NAV | $6.82 | |||
| 52-Week Low NAV | $5.23 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 52-Week High NAV | $6.82 | |||
| 52-Week High Price (Date) | Apr 17, 2026 | |||
| Beta / Standard Deviation | EOD-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 10.01 | |||
| Balance Sheet | EOD-NYSE | Click to Compare |
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| Total Assets | 272.18M | |||
| 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% | |||