| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3712 | |||
| $0.1264 | 1.69% | ||
| $0.1243 | 3.24% | ||
| $0.1204 | 4.06% | ||
| $0.4418 | -1.05% | ||
| $0.1157 | 3.95% | ||
| $0.1113 | 3.06% | ||
| $0.108 | 1.12% | ||
| $0.1068 | 0.38% | ||
| $0.4465 | -15.16% | ||
| $0.5263 | 2.17% | ||
| $0.5151 | -9.41% | ||
| $0.5686 | -4.49% | ||
| $0.5953 | -8.64% | ||
| $0.6516 | 8.93% | ||
| $0.5982 | 2.26% | ||
| $0.585 | -18.75% | ||
| $0.72 | 0% | ||
Allspring Global Dividend Opportunity Fund pays a dividend yield (FWD) of 9.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €4.47
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 17 Countries
United States
62.74%France
4.85%Japan
4.48%China
4.16%Germany
2.97%Italy
2.64%Singapore
2.52%Brazil
2.28%United Kingdom
2.22%Taiwan
2.07%Switzerland
1.79%Norway
1.63%Canada
1.50%South Korea
1.21%Netherlands
1.05%Israel
0.99%Australia
0.91%
- 11 Sectors
Information Technology
27.94%Financials
17.03%Communication Services
11.45%Consumer Discretionary
11.45%Health Care
7.67%Industrials
5.90%Real Estate
5.09%Energy
4.92%Consumer Staples
4.75%Utilities
2.88%Materials
0.91%
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- Within the last 12 months, Allspring Global Dividend Opportunity Fund paid a dividend of $0.47. For the next 12 months, Allspring Global Dividend Opportunity Fund is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 9.70%.
- The dividend yield of Allspring Global Dividend Opportunity Fund is currently 9.70%.
- Allspring Global Dividend Opportunity Fund pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 1 July 2025.
- Allspring Global Dividend Opportunity Fund paid dividend every year within the last 10 years.
- Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 9.70%.
- The largest sectors of Allspring Global Dividend Opportunity Fund are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Allspring Global Dividend Opportunity Fund.
- In order to receive the future dividend from Allspring Global Dividend Opportunity Fund on 1 July 2025 you must have purchased your Allspring Global Dividend Opportunity Fund shares before the ex-date on 12 June 2025.
- To receive the last dividend of Allspring Global Dividend Opportunity Fund on 1 April 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 1 April 2025.
- In 2022, dividends of $0.53 were paid by Allspring Global Dividend Opportunity Fund.
- Dividends from Allspring Global Dividend Opportunity Fund are paid in US Dollar.
- The headquarters of Allspring Global Dividend Opportunity Fund is located in mixed.