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Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund(NYSE) EOD

Market Cap$279.50MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)+182%
5 Year+81%
1 Year+27%
1 Month-2%
$6.52
+1.24%
+0.08Today
After hours$6.52+$0.00 (+0.00%)
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund last closing stock price
MetricPriceDate
Last closeUSD 6.492026-07-31
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.41%USD 6.402026-07-24
1 month-1.67%USD 6.602026-07-01
3 month+3.84%USD 6.252026-05-01
Year to date+16.39%USD 5.582025-12-31
1 year+26.88%USD 5.122025-07-31
3 year+90.76%USD 3.402023-08-01
5 year+81.15%USD 3.582021-07-30
Since inception+182.39%USD 2.302007-03-28

Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund Financials at a Glance

Market Cap

$279.50MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$82.71M

Net Income (TTM)

$106.61M

EPS (TTM)

$1.78

P/E Ratio

3.65

Dividend

$0.54

Beta (Volatility)

0.82 (Low)

Price

$6.52

Volume

113,330

Open

$6.46

Previous Close

$6.49

Daily Range

$6.40 - $6.52

52-Week Range

$5.50 - $6.74

Estimated Earnings Date

Feb 4, 2025

EOD News

No articles available.

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About Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund

The Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund is a closed-ended equity mutual fund that invests in publicly traded companies worldwide. Established in 2007, the fund focuses on dividend-paying stocks, particularly in the utilities, telecommunications, and energy sectors, while benefiting from the management expertise of Wells Fargo Funds Management, LLC and Crow Point Partners, LLC.

Products and Services
  • Closed-ended equity mutual fund structure
  • Diversified portfolio across global industries
  • Focus on dividend-paying stocks
Growth Outlook
  • Recent quarterly revenue reached $25.98 million, indicating strong performance
  • Trailing twelve months (TTM) dividend yield stands at 8.22%
  • Net income for the latest quarter was $27.93 million, showcasing profitability
Financial Highlights
  • Market capitalization of approximately $281.22 million
  • Price-to-earnings (P/E) ratio of 3.67, suggesting potential value
  • Quarterly earnings per share (EPS) of $0.65 reflects solid earnings growth
The Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund offers a compelling investment opportunity for those interested in dividend income and global equity exposure. The fund's focus on dividend-paying stocks, combined with its diversified portfolio, positions it well for potential growth. Recent financial performance highlights, including strong revenue and net income figures, further underscore the fund's viability in the current market landscape. Investors may find the fund's attractive dividend yield and low P/E ratio appealing as they consider their investment options.
AI Generated • Jul 22, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Charlotte, NC 28203, US

EOD Financials

Key Financial Metrics (TTM)

Gross Margin

92.60%

Operating Margin

172.76%

Net Income Margin

167.44%

Return on Equity

26.82%

Return on Capital

19.41%

Return on Assets

21.86%

Earnings Yield

27.40%

Dividend Yield

8.27%

Payout Ratio

29.32%

Stock Overview

Market Cap

$279.50MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

43.07M

Volume

113.33K

Avg. Volume

96.50K

Financials (TTM)

Gross Profit

$76.62M

Operating Income

$112.30M

EBITDA

$112.33M

Operating Cash Flow

-$25.34M

Capital Expenditure

-$3.00

Free Cash Flow

-$25.34M

Cash & ST Invst.

$7.60M

Total Debt

$47.50M

Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund Performance Analysis

Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-10-31USD 13,288,694-64.9%
20232023-10-31USD 9,729,057-26.8%
20242024-10-31USD 31,802,017226.9%
20252025-10-31USD 35,907,37312.9%
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-3189.6%
Q22025-04-30-22.3%
Q42025-10-3122.0%
Q22026-04-3031.7%
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-10-31USD -0.93N/A
20232023-10-31USD 0.40N/A
20242024-10-31USD 1.45260.8%
20252025-10-31USD 1.41-2.8%
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31-59.2%
Q22025-04-30-33.3%
Q42025-10-31303.6%
Q22026-04-30-42.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$25.98M

+136.6%

Gross Profit

$24.45M

+151.9%

Gross Margin

94.10%

N/A

Market Cap

$279.50MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$27.93M

-36.8%

EBITDA

$29.17M

-36.5%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$7.60M

+29.2%

Total Debt

$47.50M

-0.0%

Accounts Receivable

$7.34M

+165.8%

Inventory

$0.00

N/A

Long Term Debt

$47.50M

+0.0%

Short Term Debt

$0.00

-100.0%

Return on Assets

21.86%

N/A

Return on Invested Capital

22.56%

N/A

Free Cash Flow

$937.17K

-39.4%

Operating Cash Flow

$937.17K

-39.4%

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Questions About EOD

What is the current price of Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund?

Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund is trading at $6.49 per share.

What is the 52-week range for Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund?

Over the past 52 weeks, Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund has traded between $5.50 and $6.74.

How much debt does Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund have?

As of the most recent reporting period, Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund reported total debt of $47.50M.

How much cash does Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund have on hand?

Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund reported $33.55K in cash and cash equivalents in its most recent financial results.

What is Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund’s dividend yield?

Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund currently has a dividend yield of 8.27%.

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