NYSE:EOD (USA)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
6.64
-0.090 (-1.34%)
11:08 PM 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 | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.16 | |||||
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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 36.34 | |||||
9-Day RSI | 51.11 | |||||
14-Day RSI | 54.54 | |||||
3-1 Month Momentum % | 0.31 | |||||
6-1 Month Momentum % | 4.68 | |||||
12-1 Month Momentum % | 14.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 8.08 | |||||
Dividend Payout Ratio | 0.29 | |||||
3-Year Dividend Growth Rate | -1.8 | |||||
Forward Dividend Yield % | 8.56 | |||||
5-Year Yield-on-Cost % | 6.73 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 7.97 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 98.62 | |||||
FCF Margin % | 30.62 | |||||
OCF Margin % | 30.62 | |||||
ROE % | 28.34 | |||||
ROA % | 23.64 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.73 | |||||
PE Ratio without NRI | 3.73 | |||||
PEG Ratio | 1.1 | |||||
PS Ratio | 3.67 | |||||
PB Ratio | 0.97 | |||||
Price-to-Tangible-Book | 0.97 | |||||
Price-to-Free-Cash-Flow | 12.02 | |||||
Price-to-Operating-Cash-Flow | 12.02 | |||||
EV-to-Revenue | 4.28 | |||||
EV-to-FCF | 13.97 | |||||
Price-to-GF-Value | 0.79 | |||||
Price-to-Projected-FCF | 0.64 | |||||
Price-to-Graham-Number | 0.4 | |||||
FCF Yield % | 8.31 | |||||
Forward Rate of Return (Yacktman) % | 11 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:EOD
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Allspring Global Dividend Opportunity Fund Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 77.613 | ||
| EPS (TTM) ($) | 1.779 | ||
| Beta | 0.8374 | ||
| 3-Year Sharpe Ratio | 0.62 | ||
| 3-Year Sortino Ratio | 0.95 | ||
| Volatility % | 11.58 | ||
| 14-Day RSI | 54.54 | ||
| 14-Day ATR ($) | 0.090407 | ||
| 20-Day SMA ($) | 6.5805 | ||
| 12-1 Month Momentum % | 14.89 | ||
| 52-Week Range ($) | 5.51 - 6.74 | ||
| Shares Outstanding (Mil) | 43.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Allspring Global Dividend Opportunity Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Allspring Global Dividend Opportunity Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2027-02-02 13:00 | In 166 days | ||
| Annual report for 2026 | 2027-01-05 | In 137 days | ||
| Second quarter earnings results for 2026 | 2026-07-01 | 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%) |
Show
Entries
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 $6.64. The 52 week high of EOD is $6.74 and 52 week low is $5.51.
When is next earnings date of Allspring Global Dividend Opportunity Fund(EOD)?
The next earnings date of Allspring Global Dividend Opportunity Fund(EOD) is 2027-01-01 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 8.08% (As of Today), Highest Dividend Payout Ratio of Allspring Global Dividend Opportunity Fund(EOD) was 1.12. The lowest was 0.29. And the median was 0.53. The  Forward Dividend Yield % of Allspring Global Dividend Opportunity Fund(EOD) is 8.56%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Articles on Allspring Global Dividend Opportunity Fund
Headlines
See More- 1
Aug 19, 2026
Allspring Global Dividend Opportunity Fund raises quarterly dividend by 4.3% to $0.1482/share
Seeking Alpha • 9:45pm
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers