EOD (Allspring Global Dividend Opportunity Fund) FCF Yield %: 7.62 (As of Jul. 02, 2026) — 27% Below Median


EOD Allspring Global Dividend Opportunity Fund EOD
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What is Allspring Global Dividend Opportunity Fund FCF Yield %?

Allspring Global Dividend Opportunity Fund EOD -0.83% 24 FCF Yield % is 7.62 as of Jul. 02, 2026, which is 27% below its 10-year median of 10.49. GuruFocus rates EOD with a GF Score™ of 24/100. The stock has 4 warning signs investors should review. Among 1,510 Asset Management companies, Allspring Global Dividend Opportunity Fund ranks better than 69.67% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Allspring Global Dividend Opportunity Fund's Trailing 12-Month Free Cash Flow is $21.47 Mil, and Market Cap is $281.87 Mil. Therefore, Allspring Global Dividend Opportunity Fund's FCF Yield % for today is 7.62%.

The historical rank and industry rank for Allspring Global Dividend Opportunity Fund's FCF Yield % or its related term are showing as below:

EOD' s FCF Yield % Range Over the Past 10 Years
Min: -9.34   Med: 10.49   Max: 20.64
Current: 7.62


During the past 9 years, the highest FCF Yield % of Allspring Global Dividend Opportunity Fund was 20.64%. The lowest was -9.34%. And the median was 10.49%.

EOD's FCF Yield % is ranked better than
69.67% of 1510 companies
in the Asset Management industry
Industry Median: 2.135 vs EOD: 7.62

Allspring Global Dividend Opportunity Fund's FCF Margin % for the quarter that ended in Oct. 2025 was 22.10%.


Allspring Global Dividend Opportunity Fund FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Allspring Global Dividend Opportunity Fund FCF Yield % Related Terms


Allspring Global Dividend Opportunity Fund FCF Yield % Historical Data

* Premium members only.

The historical data trend for Allspring Global Dividend Opportunity Fund's FCF 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 FCF Yield % Chart

Allspring Global Dividend Opportunity Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only 9.63 11.33 11.56 9.60 8.61

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
FCF 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 11.06 10.26 9.53 9.80 8.73

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

For the Asset Management subindustry, Allspring Global Dividend Opportunity Fund's FCF Yield %, along with its competitors' market caps and FCF 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 FCF Yield % vs Asset Management Industry

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

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


EOD
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Allspring Global Dividend Opportunity Fund FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=21.473 / 249.35214
=8.61%

Allspring Global Dividend Opportunity Fund's annualized FCF Yield % for the quarter that ended in Oct. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=10.883 * 2 / 249.35214
=8.73%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 7.62 mean?
Allspring Global Dividend Opportunity Fund (EOD) has a FCF Yield % of 7.62 as of Jul. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Allspring Global Dividend Opportunity Fund and its competitors. This is 27% below median its historical median of 10.49. According to the industry distribution chart, Allspring Global Dividend Opportunity Fund ranks #458 out of 1510 companies in the Asset Management industry, placing it in the top 30.3%.
Is Allspring Global Dividend Opportunity Fund's FCF Yield % too high?
Allspring Global Dividend Opportunity Fund's current FCF Yield % of 7.62 is 27% below median its 10-year median of 10.49. The Asset Management industry median FCF Yield % is 2.14. Allspring Global Dividend Opportunity Fund's value of 7.62 is 256.9% above this industry median. Based on the distribution chart, Allspring Global Dividend Opportunity Fund ranks #458 out of 1510 companies in the Asset Management industry, which is above the industry midpoint. Overall, Allspring Global Dividend Opportunity Fund has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Allspring Global Dividend Opportunity Fund's FCF Yield % compare to EOT and MIN?
According to the Asset Management industry distribution chart, Allspring Global Dividend Opportunity Fund ranks #458 out of 1510 companies for FCF Yield %. This puts Allspring Global Dividend Opportunity Fund in the upper half of its industry. The industry median FCF Yield % is 2.14. Allspring Global Dividend Opportunity Fund's value of 7.62 is 256.9% above this benchmark. While the company's 10-year median is 10.49 vs. the industry median of 2.14, Allspring Global Dividend Opportunity Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.14, based on 1,510 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Allspring Global Dividend Opportunity Fund's current FCF Yield % of 7.62 is 256.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Allspring Global Dividend Opportunity Fund and its competitors. For the Asset Management industry, the median FCF Yield % is 2.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allspring Global Dividend Opportunity Fund's current FCF Yield % is 7.62, which is 27% below median its own 10-year median of 10.49. 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?
Allspring Global Dividend Opportunity Fund (EOD) has a current FCF Yield % of 7.62. The current FCF Yield % is 7.62, which is 27% below median its 10-year median of 10.49 and 256.9% above the Asset Management industry median of 2.14. Allspring Global Dividend Opportunity Fund's overall GF Score™ is 24/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Allspring Global Dividend Opportunity Fund (EOD), the current FCF Yield % is 7.62 as of Jul. 02, 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.

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.
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