Allspring Global Dividend Opportunity Fund
1D
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1Y
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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 holdings394
Number of holdings394
Inception DateMar 28, 2007
Inception DateMar 28, 2007
What's in this fund
Sectors
As of August 31, 2026Technology34.19%
Financial Services16.49%
Communication Services8.83%
Healthcare8.36%
Consumer Cyclical8.19%
Industrials6.54%
Real Estate5.10%
Energy4.80%
Consumer Defensive3.89%
Utilities1.83%
Basic Materials1.78%
Top 10 Holdings (24.62% of total assets)
As of August 31, 2026NameSymbol% Assets
NVIDIANVDA4.11%
AppleAAPL3.48%
Alphabet Class AGOOGL2.81%
MicrosoftMSFT2.77%
Allspring Government MMkt Select—2.36%
Taiwan Semiconductor ManufacturingTSM2.13%
Coca-ColaKO1.87%
AmazonAMZN1.85%
BroadcomAVGO1.70%
Samsung Electronics Co Ltd005930 (XKRX)1.54%
EOD Key Statistics
AUM305.77M
AUM305.77M
Price-Earnings ratio3.61
Price-Earnings ratio3.61
30-Day yield—
30-Day yield—
Average volume106.70K
Average volume106.70K
High today—
High today—
Low today—
Low today—
Open price$6.41
Open price$6.41
Volume0.00
Volume0.00
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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