EOD (Allspring Global Dividend Opportunity Fund) OCF Yield %: 7.72 (As of Jul. 02, 2026) — 26% Below Median


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

Allspring Global Dividend Opportunity Fund EOD -2.12% 24 OCF Yield % is 7.72 as of Jul. 02, 2026, which is 26% 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 67.81% on this metric.

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

As of today, Allspring Global Dividend Opportunity Fund's Trailing 12-Month Cash Flow from Operations is $21.47 Mil, and Market Cap is $278.21 Mil. Therefore, Allspring Global Dividend Opportunity Fund's OCF Yield % for today is 7.72%.

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

EOD' s OCF Yield % Range Over the Past 10 Years
Min: -9.34   Med: 10.49   Max: 20.64
Current: 7.72


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

EOD's OCF Yield % is ranked better than
67.81% of 1510 companies
in the Asset Management industry
Industry Median: 2.74 vs EOD: 7.72

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


Allspring Global Dividend Opportunity Fund OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Allspring Global Dividend Opportunity Fund OCF Yield % Historical Data

* Premium members only.

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

Allspring Global Dividend Opportunity Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
OCF 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
OCF 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: OCF Yield % Comparison

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

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

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


EOD
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Allspring Global Dividend Opportunity Fund EOD
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Allspring Global Dividend Opportunity Fund OCF Yield % Calculation

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=21.473 / 249.35214
=8.61%

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

OCF Yield %=Cash Flow from Operations * 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 OCF Yield % →
What does a OCF Yield % of 7.72 mean?
Allspring Global Dividend Opportunity Fund (EOD) has a OCF Yield % of 7.72 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Allspring Global Dividend Opportunity Fund and its competitors. This is 26% below median its historical median of 10.49. According to the industry distribution chart, Allspring Global Dividend Opportunity Fund ranks #486 out of 1510 companies in the Asset Management industry, placing it in the top 32.2%.
Is Allspring Global Dividend Opportunity Fund's OCF Yield % too high?
Allspring Global Dividend Opportunity Fund's current OCF Yield % of 7.72 is 26% below median its 10-year median of 10.49. The Asset Management industry median OCF Yield % is 2.74. Allspring Global Dividend Opportunity Fund's value of 7.72 is 181.8% above this industry median. Based on the distribution chart, Allspring Global Dividend Opportunity Fund ranks #486 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 OCF Yield % compare to EOT and MIN?
According to the Asset Management industry distribution chart, Allspring Global Dividend Opportunity Fund ranks #486 out of 1510 companies for OCF Yield %. This puts Allspring Global Dividend Opportunity Fund in the upper half of its industry. The industry median OCF Yield % is 2.74. Allspring Global Dividend Opportunity Fund's value of 7.72 is 181.8% above this benchmark. While the company's 10-year median is 10.49 vs. the industry median of 2.74, 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 OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.74, based on 1,510 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Yield % of 7.72 is 181.8% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Allspring Global Dividend Opportunity Fund and its competitors. For the Asset Management industry, the median OCF Yield % is 2.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allspring Global Dividend Opportunity Fund's current OCF Yield % is 7.72, which is 26% 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 OCF Yield % of 7.72. The current OCF Yield % is 7.72, which is 26% below median its 10-year median of 10.49 and 181.8% above the Asset Management industry median of 2.74. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Allspring Global Dividend Opportunity Fund (EOD), the current OCF Yield % is 7.72 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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