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E

Allspring Global Dividend Opportunity Fund

EOD Share PriceFinancial Services

$ 6.67

-0.02 (-0.22%)loss
as on 01 Sep 2026 at 01:28 AM IST
NYSE
Overview
News
History
Fundamentals
Investment Returns
Financials
Balance Sheet
Cash Flow
Corporate Actions
Peers

Allspring Global Dividend Opportunity Fund Share Price Today

As on 01 Sep 2026 01:28 AM Allspring Global Dividend Opportunity Fund opened at $6.64 while its previous close was at $6.68. In the trading session EOD reached a high of $6.69 and low of $6.63. The total number of shares traded is 78,368.

TradingViewarrow

EOD Stock Performance

Markets Today

High

6.69

Low

6.63

Open at

6.64

Prev Close

6.68

Volumes

78,368

Price Movement

6.636.69
0.53%Loss
down side
up side
0.37%Profit

Historical Performance

3 M High

6.74

3 M Low

6.29

1 Yr High

6.74

1 Yr Low

5.51

3 Yr High

6.74

3 Yr Low

3.73

5 Yr High

6.74

5 Yr Low

3.73

1-Year Performance

5.516.74
20.96%Loss
down side
up side
1.11%Profit

EOD Latest News

EOD Share Price History

Close Price

Volume

EOD share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
31 Aug 20266.646.67
0.38% profit
6.696.6378,368
28 Aug 20266.656.67
0.24% profit
6.706.6430,225
27 Aug 20266.666.68
0.30% profit
6.706.6460,393
26 Aug 20266.696.65
-0.60% Loss
6.696.611,02,594
25 Aug 20266.706.66
-0.67% Loss
6.716.6478,955
24 Aug 20266.706.66
-0.61% Loss
6.716.6081,276
21 Aug 20266.696.68
-0.18% Loss
6.746.6365,268
20 Aug 20266.696.65
-0.61% Loss
6.746.6371,439
19 Aug 20266.686.72
0.58% profit
6.746.6782,924
18 Aug 20266.726.71
-0.15% Loss
6.736.690

EOD Fundamentals

Company Valuation

Market Cap

$287.03M

PE Ratio

3.83

PEG Ratio

0.02

PB Ratio

0.98

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 (13.35%)

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

($ Mn)

Balance Sheet

($ Mn)

Yearly Balance SheetOct 2021Oct 2022Oct 2023Oct 2024Oct 2025
311248245288331
Fixed Assets00000
Current Assets22768
Capital Work in Progress00000
Investments309246243285328
Other Assets00000
311248245288331
Current Liabilities4848494851
Non Current Liabilities22112
261198196238277
Reserve & Surplus-105-152-144-92-43
Share Capital00000

Corporate Actions

DateCorporate ActionInformation
11th Sept 2026, Friday
DIVIDENDDividend
Cash Dividend of $0.14821/share
30th Jun 2026, Tuesday
DIVIDENDDividend
Cash Dividend of $0.14211/share

The above dates are ex-dates.

EOD Revenue Growth

All values are ($ Mn)

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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