| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.268 | |||
| $0.1364 | 3.73% | ||
| $0.1315 | 3.79% | ||
| $0.4979 | 12.7% | ||
| $0.1267 | 0.24% | ||
| $0.1264 | 1.69% | ||
| $0.1243 | 3.24% | ||
| $0.1204 | 4.06% | ||
| $0.4418 | -1.05% | ||
| $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% | ||
Allspring Global Dividend Opportunity Fund pays a dividend yield (FWD) of 9.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €5.20
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 17 Countries
United States
61.81%Japan
5.39%France
4.82%Brazil
3.62%United Kingdom
3.05%Germany
2.98%Taiwan
2.81%South Korea
2.52%Italy
2.39%China
1.96%Canada
1.55%Spain
1.52%Singapore
1.35%Hong Kong SAR China
1.11%Australia
1.10%Israel
1.07%Netherlands
0.96%
- 11 Sectors
Information Technology
29.35%Financials
19.46%Consumer Discretionary
9.22%Health Care
8.75%Industrials
6.95%Communication Services
6.92%Consumer Staples
4.97%Utilities
4.61%Real Estate
4.19%Energy
3.47%Materials
2.11%
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- Within the last 12 months, Allspring Global Dividend Opportunity Fund paid a dividend of $0.51. For the next 12 months, Allspring Global Dividend Opportunity Fund is expected to pay a dividend of $0.55. This corresponds to a dividend yield of approximately 9.22%.
- The dividend yield of Allspring Global Dividend Opportunity Fund is currently 9.22%.
- Allspring Global Dividend Opportunity Fund pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend will be paid on 1 April 2026.
- Allspring Global Dividend Opportunity Fund paid dividend every year within the last 10 years.
- Dividends of $0.55 are expected for the next 12 months. This corresponds to a dividend yield of 9.22%.
- The largest sectors of Allspring Global Dividend Opportunity Fund are Information Technology, Financials, Consumer Discretionary.
- 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 April 2026 you must have purchased your Allspring Global Dividend Opportunity Fund shares before the ex-date on 12 March 2026.
- To receive the last dividend of Allspring Global Dividend Opportunity Fund on 2 January 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 2 January 2026.
- 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.