NYSE · EOD

Allspring Global Dividend Opportunity Fund (EOD)

$6.36−0.78%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$6.36▲ 13.37% in range
Sep 29, 2025Low $5.55 · High $6.73Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Allspring Global Dividend Opportunity Fund closed at $6.36 on Sep 28, down 0.78%, 5.5% below its 52-week closing high. Volume of 103.9K shares was 0.97× its 20-day average (close to normal).

Split-adjusted performance: -4.5% over one month, +14.6% over six months, +13.4% over one year.

Short interest was 37.4K shares at the Sep 15 settlement, up 62.0% from the prior report (1.0 days to cover).

Market cap$273.9M43.1M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield9.32%$0.1482 last paid
52-week range5.55 – 6.73−5.5% from high
Volume103.9K0.97× 20-day avg
Volatility · 60d12.8%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −2.2%1M −4.5%3M −2.2%6M +14.6%YTD +9.1%1Y +13.4%3Y +55.1%5Y +14.4%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short37.4K+62.0% vs prior
Days to cover1.0Settled Sep 15
% of float—Float record under review
Short vol. 10d48.3%of daily volume

News about Allspring Global Dividend Opportunity Fund

All news →

No recent articles focused on Allspring Global Dividend Opportunity Fund.

Quick answers

What does Allspring Global Dividend Opportunity Fund do?
Allspring Global Dividend Opportunity Fund is a diversified closed-end management investment company. Its primary investment objective is to seek a high level of current income.
What is EOD's market cap?
$273.90M, based on the Sep 28 close of $6.36.
Does Allspring Global Dividend Opportunity Fund pay a dividend?
Yes. The latest regular dividend was $0.1482 per share (ex-date Sep 11), an annualised yield of 9.32%.

About Allspring Global Dividend Opportunity Fund

Allspring Global Dividend Opportunity Fund is a diversified closed-end management investment company. Its primary investment objective is to seek a high level of current income. The fund's secondary objective is the long-term growth of capital. The fund allocates its assets between two separate investment strategies or sleeves. Under normal market conditions, the fund allocates approximately 80% of its total assets to an equity sleeve comprised of common stocks.

Listed Mar 28, 2007allspringglobal.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology