Allspring Global Dividend Opportunity Fund (EOD)
4.55
+0.02
(+0.44%)
USD |
NYSE |
Apr 24, 11:46
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
2.98% | -15.01% | 230.49M | 155216.9 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
9.42% | 97.00% | -52.07M | Upgrade |
Basic Info
Investment Strategy | |
The Fund’s primary investment objective is to seek a high level of current income. The Fund’s secondary objective is long-term growth of capital. |
General | |
Security Type | Closed-End Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Category Name | Global Allocation |
Category Index | Morningstar Gbl Allocation TR USD |
Global Category Name | Allocation Miscellaneous |
YCharts Categorization | Other |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Prospectus Objective | World Stock |
Fund Owner Firm Name | Allspring Global Investments |
Prospectus Benchmark Index | |
MSCI ACWI ex-US | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Justin Carr | 4.47 yrs |
Megan Miller | 4.47 yrs |
Vincent Fioramonti | 4.47 yrs |
Christopher Lee | 3.65 yrs |
Michael Schueller | 3.65 yrs |
Harindra de Silva | 2.25 yrs |
Performance Versus Category
As of April 23, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 23, 2024.
Basic Info
Investment Strategy | |
The Fund’s primary investment objective is to seek a high level of current income. The Fund’s secondary objective is long-term growth of capital. |
General | |
Security Type | Closed-End Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Category Name | Global Allocation |
Category Index | Morningstar Gbl Allocation TR USD |
Global Category Name | Allocation Miscellaneous |
YCharts Categorization | Other |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Prospectus Objective | World Stock |
Fund Owner Firm Name | Allspring Global Investments |
Prospectus Benchmark Index | |
MSCI ACWI ex-US | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Justin Carr | 4.47 yrs |
Megan Miller | 4.47 yrs |
Vincent Fioramonti | 4.47 yrs |
Christopher Lee | 3.65 yrs |
Michael Schueller | 3.65 yrs |
Harindra de Silva | 2.25 yrs |