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 8.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €4.94
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 16 Countries
United States
64.59%France
5.51%Japan
4.13%Canada
2.93%China
2.80%Taiwan
2.63%Brazil
2.54%Italy
2.53%Germany
2.52%United Kingdom
2.41%South Korea
1.55%Switzerland
1.42%Spain
1.38%Singapore
1.11%Australia
1.0%Israel
0.94%
- 11 Sectors
Information Technology
31.51%Financials
19.83%Industrials
7.68%Communication Services
7.52%Health Care
7.38%Consumer Discretionary
6.70%Utilities
5.31%Consumer Staples
4.71%Energy
4.42%Real Estate
3.94%Materials
1.0%