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EOD

HOLD

Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund · Financial Services · United States · $276M · Avg Vol: $640K/d

61
StockRank
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Q
50
V
47
M
59
P/E (TTM)
3.6x
ROE
21.9%
D/E
0.2x
Dividend %
8.3%

COMPANY DESCRIPTION

The Allspring Global Dividend Opportunity Fund (EOD) is a closed-end fund managed by Allspring Global Investments, aiming to provide high current income and capital appreciation through investments in dividend-paying equity securities of companies globally. The fund leverages professional management and a diversified portfolio strategy to access attractive dividend opportunities across various international markets.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue-39.3M18.6M63.4M61.8M82.0%61.8M
EPS1.71-0.930.401.441.41-4.8%1.79
Shares43.3M43.2M43.1M43.1M-0.4%43.1M
Debt47.5M47.5M47.5M47.5M0.0%47.5M
Equity197.6M195.6M238.0M277.2M11.9%
Op CF22.7M19.2M19.9M21.5M-1.8%21.5M
Inv CF
Fin CF-22.7M-19.3M-19.9M-21.4M
Loading 1Y...
PRICE (1Y)+0.3%
6.346.416.476.536.60Jun 18Jul 13Jul 31
SMA 50SMA 200
Close
$6.49
RSI (14)
40.4
52W High
$6.65
From 52W High
1.0%

SCORE BREAKDOWN

Quality
50
ROIC (ROA)
18.3%*93.1
ROE
21.9%87.8
GP/Assets
N/A
Op. Margin
0.0%15.1
FCF/Assets
N/A
Piotroski
444.0
Int. Cover
N/A
D/E Ratio
0.17x65.7
Current Ratio
N/A
Value
47
P/E (TTM)
3.6x96.3
EV/EBITDA
N/A
P/FCF
N/A
P/B
N/A
P/S
4.5x41.4
Div Yield
8.3%85.1
Momentum
59
52W High %
98%65.4
RS 6M
4%63.2
SMA 50/200
1.09x72.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$276M
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of EOD are excluded.

TickerCompanyMkt CapStockRankSignal
EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund(you)$276M61HOLD
ERCAllspring Multi-Sector Income Fund$255M62HOLD
PMMFranklin Managed Municipal Income Trust$275M57HOLD
FTFFranklin Limited Duration Income Trust$233M60HOLD
FCTFirst Trust Senior Floating Rate Income Fund II$251M58HOLD
OIAInvesco Municipal Income Opportunities Trust$295M57HOLD
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.$372M60HOLD
HPFJohn Hancock Preferred Income Fund II$341M64HOLD
FTFranklin Universal Trust$201M62HOLD
SORSource Capital$369M59HOLD

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (EOD): Stock Score Summary

Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (EOD) has a MoatMap StockRank of 61/100 based on Quality (50/100), Value (47/100), and Momentum (59/100) factor scores. The current signal is HOLD.

The Allspring Global Dividend Opportunity Fund (EOD) is a closed-end fund managed by Allspring Global Investments, aiming to provide high current income and capital appreciation through investments in dividend-paying equity securities of companies globally. The fund leverages professional management and a diversified portfolio strategy to access attractive dividend opportunities across various international markets.

Key Financial Metrics

Price$6.49
Market Cap$276M
P/E (TTM)3.62
Return on Equity21.9%
Debt/Equity0.17x
Operating Margin0.0%
Dividend Yield8.3%

Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund’s (EOD) StockRank?
MoatMap’s StockRank for Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (EOD) is 61/100, with a Hold signal. It is a composite of Quality (50), Value (47), and Momentum (59) factor ranks across MoatMap’s 20,000+ stock universe.
Does Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund have an economic moat?
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (EOD) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund a buy, hold, or sell?
MoatMap’s current signal for Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (EOD) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund in?
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (EOD) operates in the Financial Services sector, specifically the Asset Management industry (United States).