Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.2448 | |||
$0.1243 | 3.24% | ||
$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 9.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €4.59
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 19 Countries
United States
60.43%France
5.21%Japan
4.90%China
3.85%Germany
2.99%Brazil
2.56%Singapore
2.22%United Kingdom
2.17%Russia
1.87%Taiwan
1.86%Italy
1.80%Switzerland
1.66%Norway
1.66%Canada
1.53%South Korea
1.29%Spain
1.15%Australia
0.99%Netherlands
0.92%Israel
0.92%
- 11 Sectors
Information Technology
23.89%Financials
17.76%Communication Services
11.34%Health Care
9.99%Consumer Discretionary
9.91%Industrials
6.64%Consumer Staples
6.22%Real Estate
5.35%Energy
5.12%Utilities
2.79%Materials
0.99%
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- Within the last 12 months, Allspring Global Dividend Opportunity Fund paid a dividend of $0.47. For the next 12 months, Allspring Global Dividend Opportunity Fund is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 9.07%.
- The dividend yield of Allspring Global Dividend Opportunity Fund is currently 9.07%.
- 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 $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 9.07%.
- The largest sectors of Allspring Global Dividend Opportunity Fund are Information Technology, Financials, Communication Services.
- 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 April 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 1 April 2025.
- 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.