EOD (Allspring Global Dividend Opportunity Fund) Total Equity: $293.57 Mil (As of Apr. 2026)

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EOD Allspring Global Dividend Opportunity Fund EOD
57 GF Score
Price $6.72
GF Value $8.45
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Allspring Global Dividend Opportunity Fund Total Equity?

Allspring Global Dividend Opportunity Fund EOD 57 Total Equity is $293.57 Mil as of Apr. 2026. 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.

Allspring Global Dividend Opportunity Fund's total equity for the quarter that ended in Apr. 2026 was $293.57 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Allspring Global Dividend Opportunity Fund Total Equity Historical Data

* Premium members only.

The historical data trend for Allspring Global Dividend Opportunity Fund's Total 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 Total Equity Chart

Allspring Global Dividend Opportunity Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Equity
Get a 7-Day Free Trial Premium Member Only 260.63 197.59 195.57 238.04 277.18

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
Total 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 229.72 238.04 239.47 277.18 293.57
EOD
57GF Score
Allspring Global Dividend Opportunity Fund EOD
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Allspring Global Dividend Opportunity Fund Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

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

Total Equity=Total Assets(Q: Oct. 2025 )-Total Liabilities(Q: Oct. 2025 )
=330.676-53.499
=277.18

Allspring Global Dividend Opportunity Fund's Total Equity for the quarter that ended in Apr. 2026 is calculated as

Total Equity=Total Assets(Q: Apr. 2026 )-Total Liabilities(Q: Apr. 2026 )
=350.099-56.527
=293.57

* 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 Total Equity →
What does a Total Equity of $293.57 Mil mean?
Allspring Global Dividend Opportunity Fund (EOD) has a Total Equity of $293.57 Mil as of Apr. 2026. The total amount of equity as record on a company's balance sheet. View historical data for Allspring Global Dividend Opportunity Fund and its competitors.
Is Allspring Global Dividend Opportunity Fund's Total Equity too high?
Allspring Global Dividend Opportunity Fund's current Total Equity is $293.57 Mil. 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 Total Equity compare to PMM and DBL?
Allspring Global Dividend Opportunity Fund's Total Equity of $293.57 Mil 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 Total Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Total Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for Allspring Global Dividend Opportunity Fund and its competitors. Allspring Global Dividend Opportunity Fund's current Total Equity is $293.57 Mil. 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 $6.72 — trading 20.5% below its estimated fair value. The current Total Equity is $293.57 Mil. 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 Total Equity calculated?
Total Equity is calculated from a company's financial statements. For Allspring Global Dividend Opportunity Fund (EOD), the current Total Equity is $293.57 Mil 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 $6.72 is trading 20.5% below its estimated GF Value™ of $8.45. GuruFocus considers Allspring Global Dividend Opportunity Fund to be Modestly Undervalued.

Key valuation signals for EOD:

  • Total Equity: $293.57 Mil
  • GF Value™: $8.45 vs. price of $6.72 (20.5% below fair value)
  • GF Score™: 57/100 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.
57GF Score

Get the complete analysis for EOD

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

$6.72
Price
$8.45
GF Value