EOD (Allspring Global Dividend Opportunity Fund) Return-on-Tangible-Equity: 19.58% (As of Apr. 2026) — 72% Above Median


EOD Allspring Global Dividend Opportunity Fund EOD
57 GF Score
Price $6.48
GF Value $8.45
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Allspring Global Dividend Opportunity Fund Return-on-Tangible-Equity?

Allspring Global Dividend Opportunity Fund EOD -1.09% 57 Return-on-Tangible-Equity is 19.58% as of Apr. 2026, which is 72% above its 10-year median of 11.36. 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 1,589 Asset Management companies, Allspring Global Dividend Opportunity Fund ranks better than 85.65% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Allspring Global Dividend Opportunity Fund's annualized net income for the quarter that ended in Apr. 2026 was $55.87 Mil. Allspring Global Dividend Opportunity Fund's average shareholder tangible equity for the quarter that ended in Apr. 2026 was $285.37 Mil. Therefore, Allspring Global Dividend Opportunity Fund's annualized Return-on-Tangible-Equity for the quarter that ended in Apr. 2026 was 19.58%.

The historical rank and industry rank for Allspring Global Dividend Opportunity Fund's Return-on-Tangible-Equity or its related term are showing as below:

EOD' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -17.61   Med: 11.36   Max: 31.27
Current: 28.34

During the past 9 years, Allspring Global Dividend Opportunity Fund's highest Return-on-Tangible-Equity was 31.27%. The lowest was -17.61%. And the median was 11.36%.

EOD's Return-on-Tangible-Equity is ranked better than
85.65% of 1589 companies
in the Asset Management industry
Industry Median: 7.21 vs EOD: 28.34

Allspring Global Dividend Opportunity Fund  (NYSE:EOD) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Allspring Global Dividend Opportunity Fund Return-on-Tangible-Equity Related Terms


Allspring Global Dividend Opportunity Fund Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Allspring Global Dividend Opportunity Fund's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Allspring Global Dividend Opportunity Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only 31.27 -17.61 8.82 28.74 23.52

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
Return-on-Tangible-Equity 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 41.58 15.47 10.03 37.63 19.58

EOD vs EOT, MIN, PMM: Return-on-Tangible-Equity Comparison

For the Asset Management subindustry, Allspring Global Dividend Opportunity Fund's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Allspring Global Dividend Opportunity Fund's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Allspring Global Dividend Opportunity Fund's Return-on-Tangible-Equity falls into.


EOD
57GF Score
Allspring Global Dividend Opportunity Fund EOD
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Allspring Global Dividend Opportunity Fund Return-on-Tangible-Equity Calculation

Allspring Global Dividend Opportunity Fund's annualized Return-on-Tangible-Equity for the fiscal year that ended in Oct. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Oct. 2025 )  (A: Oct. 2024 )(A: Oct. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Oct. 2025 )  (A: Oct. 2024 )(A: Oct. 2025 )
=60.581/( (238.037+277.177 )/ 2 )
=60.581/257.607
=23.52 %

Allspring Global Dividend Opportunity Fund's annualized Return-on-Tangible-Equity for the quarter that ended in Apr. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Apr. 2026 )  (Q: Oct. 2025 )(Q: Apr. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Apr. 2026 )  (Q: Oct. 2025 )(Q: Apr. 2026 )
=55.868/( (277.177+293.572)/ 2 )
=55.868/285.3745
=19.58 %

* 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 Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Apr. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 19.58% mean?
Allspring Global Dividend Opportunity Fund (EOD) has a Return-on-Tangible-Equity of 19.58% as of Apr. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Allspring Global Dividend Opportunity Fund and its competitors. This is 72% above median its historical median of 11.36. According to the industry distribution chart, Allspring Global Dividend Opportunity Fund ranks #228 out of 1589 companies in the Asset Management industry, placing it in the top 14.3%.
Is Allspring Global Dividend Opportunity Fund's Return-on-Tangible-Equity too high?
Allspring Global Dividend Opportunity Fund's current Return-on-Tangible-Equity of 19.58% is 72% above median its 10-year median of 11.36. The Asset Management industry median Return-on-Tangible-Equity is 7.21. Allspring Global Dividend Opportunity Fund's value of 19.58% is 171.6% above this industry median. Based on the distribution chart, Allspring Global Dividend Opportunity Fund ranks #228 out of 1589 companies in the Asset Management industry, which is in the top quartile — a strong position 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 Return-on-Tangible-Equity compare to EOT and MIN?
According to the Asset Management industry distribution chart, Allspring Global Dividend Opportunity Fund ranks #228 out of 1589 companies for Return-on-Tangible-Equity. This places Allspring Global Dividend Opportunity Fund in the top 14% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 7.21. Allspring Global Dividend Opportunity Fund's value of 19.58% is 171.6% above this benchmark. While the company's 10-year median is 11.36 vs. the industry median of 7.21, 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 Return-on-Tangible-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.21, based on 1,589 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Allspring Global Dividend Opportunity Fund's current Return-on-Tangible-Equity of 19.58% is 171.6% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Allspring Global Dividend Opportunity Fund and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allspring Global Dividend Opportunity Fund's current Return-on-Tangible-Equity is 19.58%, which is 72% above median its own 10-year median of 11.36. 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 $6.48 — trading 23.3% below its estimated fair value. The current Return-on-Tangible-Equity is 19.58%, which is 72% above median its 10-year median of 11.36 and 171.6% above the Asset Management industry median of 7.21. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Allspring Global Dividend Opportunity Fund (EOD), the current Return-on-Tangible-Equity is 19.58% 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 $6.48 is trading 23.3% below its estimated GF Value™ of $8.45. GuruFocus considers Allspring Global Dividend Opportunity Fund to be Modestly Undervalued.

Key valuation signals for EOD:

  • Return-on-Tangible-Equity: 19.58% (72% above median its 10-year median of 11.36)
  • GF Value™: $8.45 vs. price of $6.48 (23.3% below fair value)
  • GF Score™: 57/100 with 3 warning signs
  • Industry Position: 171.6% above the Asset Management median (#228 of 1589)

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

Get the complete analysis for EOD

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.48
Price
$8.45
GF Value