| 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
- €4.68
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 17 Countries
United States
62.58%United Kingdom
5.98%Japan
5.24%France
4.45%China
3.33%Switzerland
2.70%Taiwan
2.19%Brazil
2.02%Netherlands
1.73%Germany
1.61%South Korea
1.43%Italy
1.42%Spain
1.27%Australia
1.24%Canada
1.12%Singapore
0.99%Israel
0.70%
- 11 Sectors
Information Technology
24.22%Financials
18.23%Health Care
10.86%Industrials
9.63%Communication Services
9.26%Consumer Discretionary
7.51%Consumer Staples
7.48%Energy
5.91%Real Estate
4.20%Utilities
1.46%Materials
1.24%
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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.