Allspring Global Dividend Opportunity Fund (EOD)
5.07
+0.02
(+0.40%)
USD |
NYSE |
May 07, 16:00
5.06
-0.01
(-0.20%)
After-Hours: 20:00
Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.77% | -8.98% | 240.31M | 102261.9 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.13% | 75.00% | -52.07M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. Under normal market conditions, the Fund will pursue its investment objective by investing primarily in a diversified portfolio of common stocks of U.S. and non-U.S. companies. The Fund will also employ an option strategy of writing (selling) call options. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 08, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 76.57% |
| Bond | 19.72% |
| Convertible | 0.00% |
| Preferred | 1.14% |
| Other | 0.76% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. Under normal market conditions, the Fund will pursue its investment objective by investing primarily in a diversified portfolio of common stocks of U.S. and non-U.S. companies. The Fund will also employ an option strategy of writing (selling) call options. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |