Allspring Global Dividend Opportunity Fund (EOD)
6.13
0.00 (0.00%)
USD |
NYSE |
Feb 11, 12:24
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.45% | -9.72% | -- | 159361.4 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.44% | 81.00% | -- |
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 |
| Equity Style | Large Cap Value |
| 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 February 11, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 94.38% |
| Bond | 20.57% |
| Convertible | 0.00% |
| Preferred | 1.31% |
| Other | -17.48% |
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 |
| Equity Style | Large Cap Value |
| 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% |