HomeUS StocksEOD

E

Allspring Global Dividend Opportunity Fund

EOD Share PriceFinancial Services

$ 6.55

-0.06 (-0.83%)loss
as on 02 Jul 2026 at 10:21 PM

NYSE

Overview
News
History
Fundamentals
Investment Returns
Financials
Balance Sheet
Cash Flow
Corporate Actions
Peers
Bulb

As on 02 Jul 2026 10:21 PM Allspring Global Dividend Opportunity Fund opened at $6.56 while its previous close was at $6.60. In the trading session EOD reached a high of $6.65 and low of $6.50. The total number of shares traded is 98,205.

TradingViewarrow

EOD Stock Performance

Markets Today

High

6.65

Low

6.50

Open at

6.56

Prev Close

6.60

Volumes

98,205

Price Movement

6.506.65
0.69%Loss
down side
up side
1.58%Profit

Historical Performance

3 M High

6.74

3 M Low

5.81

1 Yr High

6.74

1 Yr Low

5.36

3 Yr High

6.74

3 Yr Low

3.73

5 Yr High

6.74

5 Yr Low

3.73

1-Year Performance

5.366.74
22.11%Loss
down side
up side
2.89%Profit

EOD Latest News

EOD Share Price History

Close Price

Volume

EOD share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
01 Jul 20266.516.59
1.24% profit
6.646.512,19,187
30 Jun 20266.516.54
0.46% profit
6.606.482,09,631
29 Jun 20266.406.50
1.53% profit
6.506.3796,243
26 Jun 20266.416.40
-0.16% Loss
6.446.3777,981
25 Jun 20266.456.43
-0.31% Loss
6.496.3776,862
24 Jun 20266.526.42
-1.53% Loss
6.526.4088,735
23 Jun 20266.466.46
0.00% profit
6.486.4146,183
22 Jun 20266.566.48
-1.22% Loss
6.566.4542,152
18 Jun 20266.476.46
-0.15% Loss
6.546.4533,361
17 Jun 20266.516.45
-0.92% Loss
6.536.4458,376

EOD Fundamentals

Company Valuation

Market Cap

$282M

PE Ratio

4.75

PEG Ratio

-

PB Ratio

1.01

ROE

24.08%

ROCE

-

ALLSPRING GBL DIVDEND OPPRTUNTY FD Return Calculator

You have invested
Investment Period

Current value of $10,000 invested 5 years ago, as on today

$ 0

Gain

$ 10,000 (13.04%)

Invest Now

Note: Past profits do not guarantee future returns.

EOD Investment Returns

1 Week

1 Month

3 Months

6 Months

EOD Financials

Income Statement

In USD

Balance Sheet

In USD

Yearly Balance SheetOct 2021Oct 2022Oct 2023Oct 2024Oct 2025
311248245288331
Fixed Assets00000
Current Assets22768
311248245288331
Share Capital00000
Reserve & Surplus-105-152-144-92-43
Non Current Liabilities22112
Current Liabilities4848494851

Corporate Actions

DateCorporate ActionInformation
30th Jun 2026, Tuesday
DIVIDENDDividend
Cash Dividend of $0.14211/share

The above dates are ex-dates.

EOD Revenue Growth

All values are in USD

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-2567
-2.77% Loss
61
-2.76% Loss
FY 2023-2469
192.96% Profit
62
259.38% Profit
FY 2022-2323
165.05% Profit
17
142.97% Profit

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