| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1204 | |||
| $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 11.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €4.61
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 18 Countries
United States
64.45%Japan
4.97%United Kingdom
4.46%France
4.04%Switzerland
2.74%China
2.19%Canada
2.16%Brazil
2.11%Taiwan
2.05%Germany
1.58%Netherlands
1.56%South Korea
1.48%Italy
1.19%Australia
1.18%Spain
1.09%Singapore
1.05%Norway
0.97%Israel
0.73%
- 11 Sectors
Information Technology
25.06%Financials
19.43%Health Care
10.49%Industrials
9.10%Communication Services
8.89%Consumer Discretionary
7.98%Consumer Staples
5.77%Energy
5.68%Real Estate
5.09%Utilities
1.34%Materials
1.18%
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- Within the last 12 months, Allspring Global Dividend Opportunity Fund paid a dividend of $0.44. 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 January, April, July, October.
- The next dividend will be paid on 2 January 2025.
- 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, Health Care.
- 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 2 January 2025 you must have purchased your Allspring Global Dividend Opportunity Fund shares before the ex-date on 12 December 2024.
- To receive the last dividend of Allspring Global Dividend Opportunity Fund on 1 October 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 13 September 2024.
- The last dividend was paid on 1 October 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.