NYSE:EOD (USA)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
4.55
+0.02 (+0.44%)
12:09 PM EST
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Business Description
Allspring Global Dividend Opportunity Fund
NAICS : 523930
SIC : 6282
ISIN : US94987C1036
Share Class Description:
EOD: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Allspring Global Dividend Opportunity Fund is a diversified closed-end management investment company. Its primary investment objective is to seek a high level of current income. The fund's secondary objective is the long-term growth of capital. The fund allocates its assets between two separate investment strategies or sleeves. Under normal market conditions, the fund allocates approximately 80% of its total assets to an equity sleeve comprised of common stocks.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.8 | |||||
| Debt-to-Equity | 0.24 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -9.5 | |||||
| 3-Year Book Growth Rate | -2.2 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.94 | |||||
| 9-Day RSI | 47.35 | |||||
| 14-Day RSI | 46.94 | |||||
| 6-1 Month Momentum % | 20.67 | |||||
| 12-1 Month Momentum % | 6.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.42 | |||||
| Dividend Payout Ratio | 1.14 | |||||
| 3-Year Dividend Growth Rate | -7.8 | |||||
| Forward Dividend Yield % | 9.42 | |||||
| 5-Year Yield-on-Cost % | 6.77 | |||||
| 3-Year Average Share Buyback Ratio | 0.3 | |||||
| Shareholder Yield % | 9.47 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 93.02 | |||||
| FCF Margin % | 102.98 | |||||
| ROE % | 8.69 | |||||
| ROA % | 6.93 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.58 | |||||
| PE Ratio without NRI | 11.58 | |||||
| PS Ratio | 10.72 | |||||
| PB Ratio | 1.01 | |||||
| Price-to-Tangible-Book | 1.01 | |||||
| Price-to-Free-Cash-Flow | 10.32 | |||||
| Price-to-Operating-Cash-Flow | 10.32 | |||||
| EV-to-Revenue | 13.1 | |||||
| EV-to-FCF | 12.67 | |||||
| Price-to-Graham-Number | 0.72 | |||||
| FCF Yield % | 9.76 | |||||
| Forward Rate of Return (Yacktman) % | 8.04 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Allspring Global Dividend Opportunity Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 18.636 | ||
| EPS (TTM) ($) | 0.393 | ||
| Beta | -0.4 | ||
| Volatility % | 20.37 | ||
| 14-Day RSI | 46.94 | ||
| 14-Day ATR ($) | 0.075491 | ||
| 20-Day SMA ($) | 4.607 | ||
| 12-1 Month Momentum % | 6.62 | ||
| 52-Week Range ($) | 3.73 - 4.9 | ||
| Shares Outstanding (Mil) | 43.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Allspring Global Dividend Opportunity Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Allspring Global Dividend Opportunity Fund Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Allspring Global Dividend Opportunity Fund Frequently Asked Questions
What is Allspring Global Dividend Opportunity Fund(EOD)'s stock price today?
The current price of EOD is $4.55. The 52 week high of EOD is $4.90 and 52 week low is $3.73.
When is next earnings date of Allspring Global Dividend Opportunity Fund(EOD)?
The next earnings date of Allspring Global Dividend Opportunity Fund(EOD) is 2024-07-03 Est..
Does Allspring Global Dividend Opportunity Fund(EOD) pay dividends? If so, how much?
The Dividend Yield %  of Allspring Global Dividend Opportunity Fund(EOD) is 9.42% (As of Today), Highest Dividend Payout Ratio of Allspring Global Dividend Opportunity Fund(EOD) was 1.14. The lowest was 0.3. And the median was 0.74. The  Forward Dividend Yield % of Allspring Global Dividend Opportunity Fund(EOD) is 9.42%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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