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Allspring Global Dividend Opportunity Fund's Dividends per Share for the six months ended in Oct. 2024 was $0.23.
The historical rank and industry rank for Allspring Global Dividend Opportunity Fund's 3-Year Dividend Growth Rate or its related term are showing as below:
During the past 8 years, the highest 3-Year average Dividends Per Share Growth Rate of Allspring Global Dividend Opportunity Fund was -1.60% per year. The lowest was -7.80% per year. And the median was -5.00% per year.
During the past 12 months, Allspring Global Dividend Opportunity Fund's average Dividends Per Share Growth Rate was -0.90% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -5.00% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -6.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
Allspring Global Dividend Opportunity Fund's Dividend Payout Ratio for the six months ended in Oct. 2024 was 0.54. As of today, Allspring Global Dividend Opportunity Fund's Dividend Yield % is 10.06%.
For more information regarding to dividend, please check our Dividend Page.
For the Asset Management subindustry, Allspring Global Dividend Opportunity Fund's 3-Year Dividend Growth Rate, along with its competitors' market caps and 3-Year Dividend Growth Rate 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.
For the Asset Management industry and Financial Services sector, Allspring Global Dividend Opportunity Fund's 3-Year Dividend Growth Rate distribution charts can be found below:
* The bar in red indicates where Allspring Global Dividend Opportunity Fund's 3-Year Dividend Growth Rate falls into.
This is the average annual rate that a company has been raising its dividends. The growth rate is calculated with expontential compound based on the latest four year annual data.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
Allspring Global Dividend Opportunity Fund (NYSE:EOD) 3-Year Dividend Growth Rate Explanation
1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.
Allspring Global Dividend Opportunity Fund's Dividend Payout Ratio for the quarter that ended in Oct. 2024 is calculated as
Dividend Payout Ratio | = | Dividends per Share (Q: Oct. 2024 ) | / | EPS without NRI (Q: Oct. 2024 ) |
= | 0.227 | / | 0.42 | |
= | 0.54 |
During the past 8 years, the highest Dividend Payout Ratio of Allspring Global Dividend Opportunity Fund was 1.12. The lowest was 0.30. And the median was 0.70.
2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.
Allspring Global Dividend Opportunity Fund Recent Full-Year* Dividend History
Amount | Ex-date | Record Date | Pay Date | Type | Frequency | Forex Rate |
---|---|---|---|---|---|---|
USD 0.124340 | 2025-03-13 | 2025-03-13 | 2025-04-01 | Cash Dividend | quarterly | USD:USD 1.000000 |
USD 0.120410 | 2024-12-12 | 2024-12-12 | 2025-01-02 | Cash Dividend | quarterly | USD:USD 1.000000 |
USD 0.115680 | 2024-09-13 | 2024-09-13 | 2024-10-01 | Cash Dividend | quarterly | USD:USD 1.000000 |
USD 0.111300 | 2024-06-13 | 2024-06-13 | 2024-07-01 | Cash Dividend | quarterly | USD:USD 1.000000 |
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
Allspring Global Dividend Opportunity Fund's Dividend Yield (%) for Today is calculated as
Dividend Yield % | = | Most Recent Full Year Dividend | / | Current Share Price |
= | 0.47173 | / | 4.69 | |
= | 10.06 % |
Current Share Price is $4.69.
Allspring Global Dividend Opportunity Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.47173.
During the past 8 years, the highest Dividend Yield of Allspring Global Dividend Opportunity Fund was 18.14%. The lowest was 8.47%. And the median was 10.76%.
* 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.
Vincent J Fioramonti | other: Portfolio Manager | 10715 DAVID TAYLOR DRIVE, CHARLOTTE NC 28262 |
Jennifer Lea Grunberg | officer: Chief Compliance Officer | 350 PARK AVENUE, ALLSPRING GLOBAL INVESTMENTS, NEW YORK NY 10022 |
Paul Werner Felsch | officer: Chief Complaince Officer | 100 HERITAGE RESERVE, ALLSPRING GLOBAL INVESTMENTS, MENOMONEE FALLS WI 53051 |
Jane A Freeman | director | ALLSPRING FUNDS MANAGEMENT, LLC, 525 MARKET STREET, 12TH FLOOR, SAN FRANCISCO CA 94105 |
Christopher Micah Baker | officer: Chief Compliance Officer | ALLSPRING GLOBAL INVESTMENTS, 101 SEAPORT BLVD, BOSTON MA 02356 |
Karin Brotman | officer: Chief Compliance Officer | ALLSPRING GLOBAL INVESTMENTS, 525 MARKET STREET, SAN FRANCISCO CA 94105 |
Kate Sandman Mckinley | officer: Chief Compliance Officer | ALLSPRING GLOBAL INVESTMENTS, 101 SEAPORT BLVD, BOSTON MA 02210 |
Richard Matthew Prasse | officer: Secretary | WELLS FARGO LAW DEPARTMENT, 125 HIGH STREET, FLOOR 13, BOSTON MA 02110-2704 |
Christopher M Lee | other: Portfolio Manager | WELLS CAPITAL MANAGEMENT, 525 MARKET STREET, 12TH FLOOR, SAN FRANCISCO CA 94105 |
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Dennis Bein | other: Portfolio Manager | 550 SOUTH GRAND AVENUE, 23RD FLOOR, LOS ANGELES CA 90071 |
Michael Joseph Schueller | other: Portfolio Manager | 100 HERITAGE RESERVE, 2ND FLOOR, WELLS CAPITAL MANAGEMENT, MENOMONEE FALLS WI 53051-4400 |
Gregory Mcmurran | other: Portfolio Manager | 550 SOUTH GRAND AVENUE, 23RD FLOOR, LOS ANGELES CA 90071 |
Megan Miller | other: Portfolio Manager | 555 W 5TH STREET, 50TH FLOOR, LOS ANGELES CA 90013 |
Justin P Carr | other: Portfolio Manager | 10715 DAVID TAYLOR DRIVE, CHARLOTTE NC 28262 |
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