EOD (Allspring Global Dividend Opportunity Fund) Buyback Yield %: 0.00 (As of Jul. 07, 2026)


EOD Allspring Global Dividend Opportunity Fund EOD
57 GF Score
Price $6.54
GF Value $8.45
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Allspring Global Dividend Opportunity Fund Buyback Yield %?

Allspring Global Dividend Opportunity Fund EOD -0.23% 57 Buyback Yield % is 0.00 as of Jul. 07, 2026. GuruFocus rates EOD with a GF Score™ of 57/100 and a GF Value™ of $8.45 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 758 Asset Management companies, Allspring Global Dividend Opportunity Fund ranks worse than 131925.99% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Allspring Global Dividend Opportunity Fund's current buyback yield was 0.00%.


Allspring Global Dividend Opportunity Fund Buyback Yield % Related Terms


Allspring Global Dividend Opportunity Fund Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Allspring Global Dividend Opportunity Fund's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Allspring Global Dividend Opportunity Fund Buyback Yield % Chart

Allspring Global Dividend Opportunity Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only 0.78 0.00 0.03 0.40 0.00

Allspring Global Dividend Opportunity Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.39 0.40 0.03 0.00 0.00

EOD vs EOT, MIN, PMM: Buyback Yield % Comparison

For the Asset Management subindustry, Allspring Global Dividend Opportunity Fund's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Allspring Global Dividend Opportunity Fund Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Allspring Global Dividend Opportunity Fund's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Allspring Global Dividend Opportunity Fund's Buyback Yield % falls into.


EOD
57GF Score
Allspring Global Dividend Opportunity Fund EOD
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Allspring Global Dividend Opportunity Fund Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Allspring Global Dividend Opportunity Fund's Buyback Yield for the fiscal year that ended in Oct. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (0 + 0) / 249.35214
=0.00%

Allspring Global Dividend Opportunity Fund's annualized Buyback Yield for the quarter that ended in Apr. 2026 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (0 + 0) / 274.33042
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 0.00 mean?
Allspring Global Dividend Opportunity Fund (EOD) has a Buyback Yield % of 0.00 as of Jul. 07, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Allspring Global Dividend Opportunity Fund and its competitors. Over the past decade, Allspring Global Dividend Opportunity Fund's Buyback Yield % has ranged from 0.03 to 2.65. According to the industry distribution chart, Allspring Global Dividend Opportunity Fund ranks #999999 out of 758 companies in the Asset Management industry.
Is Allspring Global Dividend Opportunity Fund's Buyback Yield % too high?
Allspring Global Dividend Opportunity Fund's current Buyback Yield % is 0.00. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 2.65. Based on the distribution chart, Allspring Global Dividend Opportunity Fund ranks #999999 out of 758 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Allspring Global Dividend Opportunity Fund has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Allspring Global Dividend Opportunity Fund's Buyback Yield % compare to EOT and MIN?
According to the Asset Management industry distribution chart, Allspring Global Dividend Opportunity Fund ranks #999999 out of 758 companies for Buyback Yield %. This places Allspring Global Dividend Opportunity Fund in the lower half of its industry. The industry median Buyback Yield % is 0.20. Historically, Allspring Global Dividend Opportunity Fund's own Buyback Yield % has ranged from 0.03 to 2.65 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.20, based on 758 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Allspring Global Dividend Opportunity Fund and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allspring Global Dividend Opportunity Fund's current Buyback Yield % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allspring Global Dividend Opportunity Fund stock overvalued right now?
Based on GuruFocus' analysis, Allspring Global Dividend Opportunity Fund (EOD) is currently considered Modestly Undervalued. The stock's GF Value™ is $8.45, compared to a current price of $6.54 — trading 22.7% below its estimated fair value. The current Buyback Yield % is 0.00. Allspring Global Dividend Opportunity Fund's overall GF Score™ is 57/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Allspring Global Dividend Opportunity Fund (EOD), the current Buyback Yield % is 0.00 as of Jul. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Allspring Global Dividend Opportunity Fund (EOD) Overvalued in 2026?

Based on GuruFocus' analysis, Allspring Global Dividend Opportunity Fund stock appears to be undervalued. The current stock price of $6.54 is trading 22.7% below its estimated GF Value™ of $8.45. GuruFocus considers Allspring Global Dividend Opportunity Fund to be Modestly Undervalued.

Key valuation signals for EOD:

  • Buyback Yield %: 0.00
  • GF Value™: $8.45 vs. price of $6.54 (22.7% below fair value)
  • GF Score™: 57/100 with 3 warning signs

No single metric tells the full story. See the EOD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Allspring Global Dividend Opportunity Fund Business Description

Address 1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, USA, 28203
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.
57GF Score

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Buyback Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.54
Price
$8.45
GF Value