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Allspring Global Dividend Opportunity Fund of Beneficial Interest (EOD)

$6.41

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Key data on EOD

AUM

$276882315

P/E ratio

22.6

Dividend yield

7.308%

Expense ratio

1.37%

Beta

0.992657

Price on EOD

Previous close

$6.48

Today's open

$6.34

Day's range

$6.29 - $6.43

52 week range

$5.13 - $6.74

Profile about EOD

Headquarters

US

Exchange

New York Stock Exchange

Issue type

Common Stock

EOD industries and sectors

Asset Allocations

Top holdings in EOD
News on EOD

EOD: Aligned To Capture The Growth Of The Market (Rating Upgrade)

Allspring Global Dividend Opportunity Fund (EOD) is upgraded to a buy due to its attractive 7.18% NAV discount and robust 8.8% dividend yield. EOD's dividend is well-supported by recent earnings of $1.41 per share, enabling stable payouts for at least 2.5 years at current rates. The fund's option-writing strategy and tech-heavy allocation drive income but limit capital appreciation, making EOD best suited for income-focused investors.

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Seeking Alpha • Jun 8, 2026

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Allspring Closed-End Funds Declare Monthly and Quarterly Distributions

CHARLOTTE, N.C., May 19, 2026 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), the Allspring Utilities and High Income Fund (NYSE American: ERH), and the Allspring Global Dividend Opportunity Fund (NYSE: EOD) have each announced a distribution.

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PRNewsWire • May 19, 2026

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EOD: This Fund Still Makes Sense For Income-Seeking Investors

The Allspring Global Dividend Opportunity Fund (EOD) offers an 8.96% yield, blending global equities (80%) and high-yield bonds (20%) for robust income. EOD's distribution coverage is strong, supported by capital gains, selective covered call writing, and leverage, with net asset value up 23.16% over two years. The fund's quarterly, variable distributions have generally increased recently, aligning with its 9% NAV-based payout policy and supporting purchasing power preservation.

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Seeking Alpha • Mar 9, 2026

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10 Best CEFs This Month: Average Yield Of 9.7% (February 2026)

The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 9.7% yield and -10% NAV discount. Selections emphasize sector diversification, long-term outperformance, sustainable distributions, and attractive valuations, with a focus on both equity and credit-oriented CEFs. CEFs are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

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Seeking Alpha • Feb 28, 2026

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10 Best CEFs This Month: Average Yield Of 8.7% (January 2026)

The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 8.7% yield and -7.5% NAV discount. Selections emphasize sector diversification, long-term outperformance, sustainable distributions, and attractive valuations, with a focus on both equity and credit-oriented CEFs. CEFs are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

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Seeking Alpha • Jan 24, 2026

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10 Best CEFs This Month: Average Yield Of 9.25% (December 2025)

The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 9.25% yield and -7.5% NAV discount. Selections emphasize sector diversification, long-term outperformance, sustainable distributions, and attractive valuations, with a focus on both equity and credit-oriented CEFs. CEFs are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

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Seeking Alpha • Dec 27, 2025

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EOD: Well-Positioned If The USA Outperforms The EU Going Forward

The Allspring Global Dividend Opportunity Fund offers a 9.02% yield and disciplined distribution policy, prioritizing capital preservation over unsustainable high payouts. EOD was poorly positioned in 2025 due to its heavy U.S. allocation, but is well-positioned if U.S. equities outperform Europe as projected. EOD trades at a very reasonable price relative to its own long-term average, so the current entry point is quite reasonable.

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Seeking Alpha • Dec 14, 2025

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Closed-end funds advised by Allspring Funds Management renew share repurchase programs

CHARLOTTE, N.C. , Nov. 13, 2025 /PRNewswire/ -- The following four Allspring closed-end funds announced today that they will renew their open-market share repurchase programs: Allspring Global Dividend Opportunity Fund (NYSE: EOD) Allspring Income Opportunities Fund (NYSE American: EAD) Allspring Multi-Sector Income Fund (NYSE American: ERC) Allspring Utilities and High Income Fund (NYSE American: ERH) The funds' Board of Trustees has authorized the repurchase of an aggregate of up to 5% of each fund's outstanding shares in open-market transactions during the period beginning January 1, 2026 and ending December 31, 2026.

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PRNewsWire • Nov 13, 2025

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Allspring Closed-End Funds Declare Monthly and Quarterly Distributions; Allspring Funds Board of Trustees Announces New Trustees

CHARLOTTE, N.C. , Nov. 12, 2025 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), the Allspring Utilities and High Income Fund (NYSE American: ERH), and the Allspring Global Dividend Opportunity Fund (NYSE: EOD) have each announced a distribution, as shown in the table below.

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PRNewsWire • Nov 12, 2025

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10 Best CEFs This Month: Average Yield Of 9% Plus (October 2025)

This month's top 10 closed-end funds offer an average yield of 9.25% and strong long-term performance across diverse asset classes. For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

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Seeking Alpha • Oct 26, 2025

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