Allspring Global Dividend Opportunity Fund (EOD)
Market Closed
17 Jul, 20:00
NYSE NASDAQ Primary NYSE $
6. 50
-0.06
-0.9146%
$
- Market Cap
0.54% Div Yield
44,800 Volume
$ 6.56
Previous Close 
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Allspring Global Dividend Opportunity Fund (EOD) Statistics
Valuation metrics
Market Cap -
Enterprise value 326.05M
Trailing P/E (ttm) 3.65
Forward P/E -
PEG ratio 0.02
Price/Sales (ttm) 6.12
Price/Book (mrq) 0.95
Enterprise Value/Revenue 7.13
Enterprise Value/EBITDA 4.13
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 44.09K
Average volume (90 days) 91.18K
Price summary
52-Week low 5.48
52-Week high 6.74
Beta -
50-Day moving average 6.47
200-Day moving average 6.13
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.54
Trailing annual dividend yield 0.0826%
5-Year annual dividend yield -
Payout ratio 0.29
Dividend Date 1 Jul 2026
Ex-Dividend Date 11 Jun 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 1.67%
Operating margin 1.73%
Operational effectiveness
Return on assets 0.22%
Return on equity 0.27%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 1.06
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 1.78
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.18
Total debt (mrq) -
Total Debt/Equity (mrq) 0.16
Current ratio (mrq) 0.68%
Book value per share (mrq) 6.82
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
