NYSE:EOD (USA)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
6.57
-0.030 (-0.45%)
10:35 AM EST
Business Description
Allspring Global Dividend Opportunity Fund
NAICS : 523940
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 | 0.84 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -1.91 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -1.5 | |||||
3-Year Book Growth Rate | 12.1 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 81.46 | |||||
9-Day RSI | 67.85 | |||||
14-Day RSI | 61.54 | |||||
3-1 Month Momentum % | 11.91 | |||||
6-1 Month Momentum % | 14.41 | |||||
12-1 Month Momentum % | 22.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 8.17 | |||||
Dividend Payout Ratio | 0.36 | |||||
3-Year Dividend Growth Rate | -1.8 | |||||
Forward Dividend Yield % | 8.64 | |||||
5-Year Yield-on-Cost % | 6.8 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 8.13 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 98.1 | |||||
FCF Margin % | 34.77 | |||||
OCF Margin % | 34.77 | |||||
ROE % | 24.08 | |||||
ROA % | 19.99 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.7 | |||||
PE Ratio without NRI | 4.7 | |||||
PEG Ratio | 1.38 | |||||
PS Ratio | 4.59 | |||||
PB Ratio | 1.02 | |||||
Price-to-Tangible-Book | 1.02 | |||||
Price-to-Free-Cash-Flow | 13.35 | |||||
Price-to-Operating-Cash-Flow | 13.35 | |||||
EV-to-Revenue | 5.35 | |||||
EV-to-FCF | 15.39 | |||||
Price-to-Projected-FCF | 0.64 | |||||
Price-to-Graham-Number | 0.46 | |||||
FCF Yield % | 7.59 | |||||
Forward Rate of Return (Yacktman) % | 11.15 |
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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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Allspring Global Dividend Opportunity Fund Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 61.754 | ||
| EPS (TTM) ($) | 1.399 | ||
| Beta | -0.2691 | ||
| 3-Year Sharpe Ratio | 0.89 | ||
| 3-Year Sortino Ratio | 1.38 | ||
| Volatility % | 11.3 | ||
| 14-Day RSI | 61.54 | ||
| 14-Day ATR ($) | 0.110868 | ||
| 20-Day SMA ($) | 6.492 | ||
| 12-1 Month Momentum % | 22.84 | ||
| 52-Week Range ($) | 5.36 - 6.74 | ||
| Shares Outstanding (Mil) | 43.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Allspring Global Dividend Opportunity Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Allspring Global Dividend Opportunity Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-07-02 | 6.53 (+0.46%) | ||
| USD 0.142110 Cash Dividend | 2026-06-11 | 6.48 (-0.61%) | ||
| USD 0.136440 Cash Dividend | 2026-03-12 | 6.17 (+0.00%) | ||
| General meeting for 2025 | 2026-02-02 13:00 | 6.05 (-0.17%) | ||
| Annual report for 2025 | 2026-01-05 | 5.86 (-0.51%) | ||
| USD 0.131510 Cash Dividend | 2025-12-11 | 6.00 (+1.01%) | ||
| USD 0.126710 Cash Dividend | 2025-09-12 | 5.80 (+0.17%) | ||
| Second quarter earnings results for 2025 | 2025-07-02 | 5.43 (+0.18%) | ||
| USD 0.126400 Cash Dividend | 2025-06-12 | 5.37 (-0.37%) | ||
| USD 0.124340 Cash Dividend | 2025-03-13 | 5.02 (+0.40%) |
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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 $6.57. The 52 week high of EOD is $6.74 and 52 week low is $5.36.
When is next earnings date of Allspring Global Dividend Opportunity Fund(EOD)?
The next earnings date of Allspring Global Dividend Opportunity Fund(EOD) is 2026-07-02 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 8.17% (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 0.53. The  Forward Dividend Yield % of Allspring Global Dividend Opportunity Fund(EOD) is 8.64%. For more information regarding to dividend, please check our Dividend Page.
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