- Dividend Yield (FWD)
- 11.30%
- Annual Payout (FWD)
- $0.45
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2148 | |||
| $0.108 | 1.12% | ||
| $0.1068 | 0.38% | ||
| $0.4465 | -15.16% | ||
| $0.1064 | -0.84% | ||
| $0.1073 | -4.71% | ||
| $0.1126 | -6.32% | ||
| $0.1202 | -5.8% | ||
| $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% | ||
| $0.72 | -14.29% | ||
Allspring Global Dividend Opportunity Fund pays a dividend yield (FWD) of 11.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €4.35
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States59.98%
- United Kingdom7.57%
- Japan6.22%
- France4.08%
- Netherlands2.85%
- Germany2.76%
- China2.68%
- Canada2.60%
- South Korea2.21%
- Brazil2.01%
- Taiwan2.00%
- Switzerland1.27%
- Italy1.08%
- Spain1.06%
- Sweden0.86%
- Australia0.78%
- Sectors
- Information Technology21.79%
- Financials19.97%
- Industrials11.75%
- Communication Services10.58%
- Consumer Discretionary9.06%
- Health Care8.14%
- Energy6.96%
- Consumer Staples4.33%
- Real Estate4.17%
- Materials1.95%
- Utilities1.30%
Similar securities
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| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type |
|---|---|---|---|---|---|
| PIMCO Income Strategy Fund | 11.60% | #.##% | monthly | Financials | Equity |
- Within the last 12 months, Allspring Global Dividend Opportunity Fund paid a dividend of $0.43. For the next 12 months, Allspring Global Dividend Opportunity Fund is expected to pay a dividend of $0.45. This corresponds to a dividend yield of approximately 11.30%.
- The dividend yield of Allspring Global Dividend Opportunity Fund is currently 11.30%.
- Allspring Global Dividend Opportunity Fund pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Allspring Global Dividend Opportunity Fund is expected in July.
- Allspring Global Dividend Opportunity Fund paid dividend every year within the last 10 years.
- Dividends of $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 11.30%.
- The largest sectors of Allspring Global Dividend Opportunity Fund are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allspring Global Dividend Opportunity Fund.
- To receive the last dividend of Allspring Global Dividend Opportunity Fund on April 1, 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on March 11, 2024.
- The last dividend was paid on April 1, 2024.
- 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.