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Allspring Global Dividend Opportunity Fund of Benef Interest
Allspring Global Dividend Opportunity Fund of Benef Interest
EOD · NYS

Allspring Global Dividend Opportunity Fund of Benef Interest

US$6.49

Price Arrow0.03 (0.464%)
21/05/2026 04:10:00 PM
All-MFHammer Bullish
Consensus Score
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Allspring Global Dividend Opportunity Fund of Benef Interest Overview

EOD Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About EOD

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Telephone

1.800.222.8222

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Address

3rd floor, 1415 Vantage Park Drive, Charlotte, NC 28203

Description

Allspring Global Dividend Opportunity Fund operates as a closed-end investment fund. Its primary investment objective is to seek a high level of current income, and secondary objective is long-term growth of capital. The company was founded in 2006 and is headquartered in Charlotte, NC.

EOD Price Chart

Key Stats

Market Cap

US$278.21M

PE

4.10

EV/EBITDA

4.6

Dividends Overview

DIV Yield

8.6%

Franking

N/A

Ex Dividend Date (est.)

11-Jun-26

Market Data

52 weeks range

Low 5.13 - 6.59

Trade Value (12mth)

US$200,830.00

1 week

1.1%

1 month

1.1%

YTD

10.24%

1 year

23.52%

All time high

21.00

Key Fundamentals

EPS 3 yr Growth

-250.80%

EBITDA Margin

175.50%

Operating Cashflow

$11m

Free Cash Flow Return

3.50%

ROIC

19.90%

Interest Coverage

25.50

Quick Ratio

2.10

Other Data

Shares Outstanding (Fully Diluted)

43m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

11-Jun-26

Next Dividend Pay Date

01-Jul-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

EOD Announcements

Latest Announcements

DateAnnouncements
06 January 26
03 July 25
21 February 25
04 January 25
02 July 24

EOD Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock0.41.451.41locklocklock
EPS (Fully Diluted)
$locklocklocklock0.41.451.41locklocklock
Growth
%locklocklocklock143260.8-2.8locklocklock
PE
Xlocklocklocklock9.63.34.1locklocklock
EV/EBITDA
XlocklocklocklockN/A3.84.6locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

11-Jun-26

DIV Yield

8.6%

Franking Level

N/A

DPSg

12.7%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Want to learn more?Frequently asked questions.
What is the current share price of Allspring Global Dividend Opportunity Fund of Benef Interest (EOD:NYS)?
Halo FAQ
The current share price of Allspring Global Dividend Opportunity Fund of Benef Interest (EOD:NYS) is USD$6.49.
What is the 52-week high share price for Allspring Global Dividend Opportunity Fund of Benef Interest (EOD:NYS)?
Halo FAQ
The 52-week high share price for Allspring Global Dividend Opportunity Fund of Benef Interest (EOD:NYS) is USD$6.59.
What is the 52-week low share price for Allspring Global Dividend Opportunity Fund of Benef Interest (EOD:NYS)?
Halo FAQ
The 52-week low share price for Allspring Global Dividend Opportunity Fund of Benef Interest (EOD:NYS) is USD$5.13.
What is the dividend yield for Allspring Global Dividend Opportunity Fund of Benef Interest (EOD:NYS)?
Halo FAQ
The current TTM dividend payout for Allspring Global Dividend Opportunity Fund of Benef Interest (EOD:NYS) is 8.60.
What was Allspring Global Dividend Opportunity Fund of Benef Interest (EOD:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Allspring Global Dividend Opportunity Fund of Benef Interest (EOD:NYS) is USD$0.14.
What is the franking level for Allspring Global Dividend Opportunity Fund of Benef Interest (EOD:NYS)?
Halo FAQ
Allspring Global Dividend Opportunity Fund of Benef Interest (EOD:NYS) has a franking level of 0.00%.
In which sector is Allspring Global Dividend Opportunity Fund of Benef Interest (EOD:NYS) classified?
Halo FAQ
Allspring Global Dividend Opportunity Fund of Benef Interest (EOD:NYS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for Allspring Global Dividend Opportunity Fund of Benef Interest (EOD:NYS)?
Halo FAQ
The current P/E ratio for Allspring Global Dividend Opportunity Fund of Benef Interest (EOD:NYS) is 4.10.

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