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 holdings404
Number of holdings404
Inception DateMar 28, 2007
Inception DateMar 28, 2007
What's in this fund
Top 10 Holdings (23.04% of total assets)
As of December 31, 2025NameSymbol% Assets
NVIDIANVDA3.91%
AppleAAPL2.93%
Alphabet Class AGOOGL2.88%
MicrosoftMSFT2.88%
Taiwan Semiconductor ManufacturingTSM1.90%
BroadcomAVGO1.83%
AmazonAMZN1.79%
Allspring Government MMkt Select—1.79%
Samsung Electronics Co Ltd005930 (XKRX)1.64%
CitigroupC1.49%
EOD Key Statistics
AUM284.67M
AUM284.67M
Price-Earnings ratio4.25
Price-Earnings ratio4.25
30-Day yield—
30-Day yield—
Average volume139.09K
Average volume139.09K
High today$6.01
High today$6.01
Low today$5.96
Low today$5.96
Open price$6.01
Open price$6.01
Volume172.04K
Volume172.04K
52 Week high$6.02
52 Week high$6.02
52 Week low$4.24
52 Week low$4.24
Expense ratio1.37
Expense ratio1.37
Average Annual Return
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