EOD (Allspring Global Dividend Opportunity Fund) Effective Interest Rate on Debt %: 4.49% (As of Apr. 2026)

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EOD Allspring Global Dividend Opportunity Fund EOD
55 GF Score
Price $6.50
GF Value $8.45
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Allspring Global Dividend Opportunity Fund Effective Interest Rate on Debt %?

Allspring Global Dividend Opportunity Fund EOD -0.91% 55 Effective Interest Rate on Debt % is 4.49% as of Apr. 2026. GuruFocus rates EOD with a GF Score™ of 55/100 and a GF Value™ of $8.45 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Allspring Global Dividend Opportunity Fund's annualized positive value of Interest Expense for the quarter that ended in Apr. 2026 was $2.13 Mil. Allspring Global Dividend Opportunity Fund's average total debt for the quarter that ended in Apr. 2026 was $47.50 Mil. Therefore, Allspring Global Dividend Opportunity Fund's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2026 was 4.49%.


Allspring Global Dividend Opportunity Fund  (NYSE:EOD) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Allspring Global Dividend Opportunity Fund Effective Interest Rate on Debt % Related Terms


Allspring Global Dividend Opportunity Fund Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Allspring Global Dividend Opportunity Fund's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Allspring Global Dividend Opportunity Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only 0.82 1.78 5.60 6.13 5.21

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
Effective Interest Rate on Debt % 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 6.15 6.10 5.20 5.21 4.49

EOD vs EOT, MIN, PMM: Effective Interest Rate on Debt % Comparison

For the Asset Management subindustry, Allspring Global Dividend Opportunity Fund's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Allspring Global Dividend Opportunity Fund's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Allspring Global Dividend Opportunity Fund's Effective Interest Rate on Debt % falls into.


EOD
55GF Score
Allspring Global Dividend Opportunity Fund EOD
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Allspring Global Dividend Opportunity Fund Effective Interest Rate on Debt % Calculation

Allspring Global Dividend Opportunity Fund's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Oct. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Oct. 2024 )+Total Debt  (A: Oct. 2025 ))/ count )
=-1  *  -2.474/( (47.5+47.5)/ 2 )
=-1  *  -2.474/47.5
=5.21 %

where

Allspring Global Dividend Opportunity Fund's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Oct. 2025 )+Total Debt  (Q: Apr. 2026 ))/ count )
=-1  *  -2.134/( (47.5+47.5)/ 2 )
=-1  *  -2.134/47.5
=4.49 %

where

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Apr. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 4.49% mean?
Allspring Global Dividend Opportunity Fund (EOD) has a Effective Interest Rate on Debt % of 4.49% as of Apr. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Allspring Global Dividend Opportunity Fund and its competitors.
Is Allspring Global Dividend Opportunity Fund's Effective Interest Rate on Debt % too high?
Allspring Global Dividend Opportunity Fund's current Effective Interest Rate on Debt % is 4.49%. Overall, Allspring Global Dividend Opportunity Fund has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Allspring Global Dividend Opportunity Fund's Effective Interest Rate on Debt % compare to EOT and MIN?
Allspring Global Dividend Opportunity Fund's Effective Interest Rate on Debt % of 4.49% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Asset Management company?
A good Effective Interest Rate on Debt % depends on the Asset Management industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Allspring Global Dividend Opportunity Fund and its competitors. Allspring Global Dividend Opportunity Fund's current Effective Interest Rate on Debt % is 4.49%. 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 $6.50 — trading 23.1% below its estimated fair value. The current Effective Interest Rate on Debt % is 4.49%. Allspring Global Dividend Opportunity Fund's overall GF Score™ is 55/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Allspring Global Dividend Opportunity Fund (EOD), the current Effective Interest Rate on Debt % is 4.49% as of Apr. 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 $6.50 is trading 23.1% below its estimated GF Value™ of $8.45. GuruFocus considers Allspring Global Dividend Opportunity Fund to be Modestly Undervalued.

Key valuation signals for EOD:

  • Effective Interest Rate on Debt %: 4.49%
  • GF Value™: $8.45 vs. price of $6.50 (23.1% below fair value)
  • GF Score™: 55/100 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.
55GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.50
Price
$8.45
GF Value