NYSE:EOD (USA)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
5.04
+0.020 (+0.4%)
01:37 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 | 0.83 | |||||
| Debt-to-Equity | 0.2 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| Beneish M-Score | -0.04 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5.2 | |||||
| 3-Year EPS without NRI Growth Rate | -5.6 | |||||
| 3-Year FCF Growth Rate | -6.4 | |||||
| 3-Year Book Growth Rate | -2.8 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.83 | |||||
| 9-Day RSI | 48.35 | |||||
| 14-Day RSI | 47.82 | |||||
| 3-1 Month Momentum % | 8.32 | |||||
| 6-1 Month Momentum % | 6.54 | |||||
| 12-1 Month Momentum % | 11.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.35 | |||||
| Dividend Payout Ratio | 0.31 | |||||
| 3-Year Dividend Growth Rate | -5 | |||||
| Forward Dividend Yield % | 9.35 | |||||
| 5-Year Yield-on-Cost % | 6.83 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 9.78 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.25 | |||||
| FCF Margin % | 31.38 | |||||
| ROE % | 28.18 | |||||
| ROA % | 23 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.48 | |||||
| PE Ratio without NRI | 3.48 | |||||
| PS Ratio | 3.41 | |||||
| PB Ratio | 0.91 | |||||
| Price-to-Tangible-Book | 0.91 | |||||
| Price-to-Free-Cash-Flow | 10.9 | |||||
| Price-to-Operating-Cash-Flow | 10.9 | |||||
| EV-to-Revenue | 4.17 | |||||
| EV-to-FCF | 13.25 | |||||
| Price-to-Projected-FCF | 0.52 | |||||
| Price-to-Graham-Number | 0.38 | |||||
| FCF Yield % | 9.17 | |||||
| Forward Rate of Return (Yacktman) % | 8.63 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 $) | 63.409 | ||
| EPS (TTM) ($) | 1.447 | ||
| Beta | 1.06 | ||
| 3-Year Sharpe Ratio | -0.11 | ||
| 3-Year Sortino Ratio | -0.14 | ||
| Volatility % | 13.31 | ||
| 14-Day RSI | 47.82 | ||
| 14-Day ATR ($) | 0.07015 | ||
| 20-Day SMA ($) | 5.05575 | ||
| 12-1 Month Momentum % | 11.8 | ||
| 52-Week Range ($) | 4.3902 - 5.29 | ||
| Shares Outstanding (Mil) | 43.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Allspring Global Dividend Opportunity Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Allspring Global Dividend Opportunity Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $5.04. The 52 week high of EOD is $5.29 and 52 week low is $4.39.
When is next earnings date of Allspring Global Dividend Opportunity Fund(EOD)?
The next earnings date of Allspring Global Dividend Opportunity Fund(EOD) is 2025-07-01 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 9.35% (As of Today), Highest Dividend Payout Ratio of Allspring Global Dividend Opportunity Fund(EOD) was 1.12. The lowest was 0.3. And the median was 0.7. The  Forward Dividend Yield % of Allspring Global Dividend Opportunity Fund(EOD) is 9.35%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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