| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4979 | 12.7% | ||
| $0.1267 | 0.24% | ||
| $0.1264 | 1.69% | ||
| $0.1243 | 3.24% | ||
| $0.1204 | 4.06% | ||
| $0.4418 | -1.05% | ||
| $0.1157 | 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 9.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €4.78
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 16 Countries
United States
65.15%France
5.29%Japan
4.21%Italy
3.19%China
2.92%Germany
2.62%Canada
2.59%United Kingdom
2.34%Taiwan
2.21%Brazil
2.20%Switzerland
1.55%Spain
1.33%South Korea
1.32%Singapore
1.12%Australia
1.04%Israel
0.91%
- 11 Sectors
Information Technology
28.93%Financials
20.34%Health Care
9.45%Consumer Discretionary
7.64%Communication Services
7.26%Industrials
6.96%Real Estate
5.03%Consumer Staples
4.62%Energy
4.39%Utilities
4.34%Materials
1.04%
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- Within the last 12 months, Allspring Global Dividend Opportunity Fund paid a dividend of $0.49. For the next 12 months, Allspring Global Dividend Opportunity Fund is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 9.08%.
- The dividend yield of Allspring Global Dividend Opportunity Fund is currently 9.08%.
- Allspring Global Dividend Opportunity Fund pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 1 October 2025.
- Allspring Global Dividend Opportunity Fund paid dividend every year within the last 10 years.
- Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 9.08%.
- 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 1 October 2025 you must have purchased your Allspring Global Dividend Opportunity Fund shares before the ex-date on 12 September 2025.
- To receive the last dividend of Allspring Global Dividend Opportunity Fund on 1 July 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 1 July 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.