| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4101 | |||
| $0.1421 | 4.18% | ||
| $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 9.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €5.63
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 16 Countries
United States
67.17%Japan
4.96%Brazil
3.61%Taiwan
3.15%United Kingdom
2.98%France
2.85%China
2.56%Italy
2.52%South Korea
2.34%Spain
1.52%Canada
1.50%Denmark
1.12%Germany
1.03%Netherlands
1.00%Australia
0.90%Singapore
0.79%
- 11 Sectors
Information Technology
37.08%Financials
15.48%Health Care
9.15%Communication Services
8.56%Consumer Discretionary
7.90%Industrials
6.71%Real Estate
3.81%Utilities
3.35%Energy
3.10%Consumer Staples
3.07%Materials
1.80%
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- Within the last 12 months, Allspring Global Dividend Opportunity Fund paid a dividend of $0.54. For the next 12 months, Allspring Global Dividend Opportunity Fund is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 9.68%.
- The dividend yield of Allspring Global Dividend Opportunity Fund is currently 9.68%.
- Allspring Global Dividend Opportunity Fund pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Allspring Global Dividend Opportunity Fund is expected in October.
- Allspring Global Dividend Opportunity Fund paid dividend every year within the last 10 years.
- Dividends of $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 9.68%.
- 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.
- To receive the last dividend of Allspring Global Dividend Opportunity Fund on 1 July 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 1 July 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.