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 holdings403
Number of holdings403
Inception DateMar 28, 2007
Inception DateMar 28, 2007
What's in this fund
Top 10 Holdings (22.69% of total assets)
As of January 31, 2026NameSymbol% Assets
NVIDIANVDA3.95%
Alphabet Class AGOOGL3.08%
AppleAAPL2.76%
MicrosoftMSFT2.52%
Taiwan Semiconductor ManufacturingTSM2.04%
AmazonAMZN1.83%
BroadcomAVGO1.73%
Samsung Electronics Co Ltd005930 (XKRX)1.67%
Engie SAENGIp (CHIX)1.56%
WalmartWMT1.55%
EOD Key Statistics
AUM292.42M
AUM292.42M
Price-Earnings ratio4.36
Price-Earnings ratio4.36
30-Day yield—
30-Day yield—
Average volume160.24K
Average volume160.24K
High today$6.17
High today$6.17
Low today$6.13
Low today$6.13
Open price$6.17
Open price$6.17
Volume114.96K
Volume114.96K
52 Week high$6.19
52 Week high$6.19
52 Week low$4.24
52 Week low$4.24
Expense ratio1.37
Expense ratio1.37
Average Annual Return
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