Allspring Global Dividend Opportunity Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Allspring Global Dividend Opportunity Fund operates as a closed-end investment fund. Its primary investment objective is to seek a high level of current income, and secondary objective is long-term growth of capital.
CategoryGlobal Moderately Aggressive Allocation
CategoryGlobal Moderately Aggressive Allocation
Number of holdings408
Number of holdings408
Inception DateMar 28, 2007
Inception DateMar 28, 2007
What's in this fund
Sectors
As of September 30, 2026Technology35.76%
Financial Services15.87%
Communication Services9.30%
Healthcare8.99%
Consumer Cyclical7.70%
Industrials5.79%
Energy4.81%
Consumer Defensive4.64%
Real Estate3.75%
Utilities1.78%
Basic Materials1.61%
Top 10 Holdings (24.11% of total assets)
As of September 30, 2026NameSymbol% Assets
NVIDIANVDA4.24%
AppleAAPL3.92%
Alphabet Class AGOOGL2.85%
MicrosoftMSFT2.79%
Taiwan Semiconductor ManufacturingTSM2.34%
Coca-ColaKO1.81%
AmazonAMZN1.77%
Samsung Electronics Co Ltd005930 (XKRX)1.60%
Eli LillyLLY1.41%
Recruit Holdings Co Ltd6098 (XTKS)1.38%
EOD Key Statistics
AUM302.75M
AUM302.75M
Price-Earnings ratio3.55
Price-Earnings ratio3.55
30-Day yield—
30-Day yield—
Average volume153.10K
Average volume153.10K
High today$6.44
High today$6.44
Low today$6.39
Low today$6.39
Open price$6.39
Open price$6.39
Volume160.12K
Volume160.12K
52 Week high$6.74
52 Week high$6.74
52 Week low$5.51
52 Week low$5.51
Expense ratio1.37
Expense ratio1.37
Average Annual Return
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