Allspring Global Dividend Opportunity Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell EOD and other ETFs, options, and stocks.About EOD
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 holdings390
Number of holdings390
Inception DateMar 28, 2007
Inception DateMar 28, 2007
What's in this fund
Top 10 Holdings (23.72% of total assets)
As of July 31, 2026NameSymbol% Assets
NVIDIANVDA3.80%
AppleAAPL3.46%
Alphabet Class AGOOGL2.99%
MicrosoftMSFT2.58%
Taiwan Semiconductor ManufacturingTSM2.11%
AmazonAMZN1.96%
Coca-ColaKO1.88%
BroadcomAVGO1.82%
Allspring Government MMkt Select—1.61%
Recruit Holdings Co Ltd6098 (XTKS)1.51%
EOD Key Statistics
AUM314.38M
AUM314.38M
Price-Earnings ratio3.76
Price-Earnings ratio3.76
30-Day yield—
30-Day yield—
Average volume103.32K
Average volume103.32K
High today$6.72
High today$6.72
Low today$6.69
Low today$6.69
Open price$6.70
Open price$6.70
Volume32.32K
Volume32.32K
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
Similar Marketcap
This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.
Popular Stocks
This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset
Newly Listed
This list is generated by showing companies that recently went public.