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

Profile

Sector:

Financial Services

Industry:

Asset Management

Country:

United States

IPO:

28 March 2007

Indexes:

Not included

Website:

http://www.wellsfargoadvantagefunds.com

Description:

EOD, or Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund, focuses on investing in global dividend-paying stocks. The fund aims to provide investors with income and capital appreciation by selecting companies with strong dividend growth potential across various sectors and regions.

Key Details

Price

$5.01

Market Cap

-

Last Dividend

$0.23

TTM Dividend Yield

11.13%(+5.40% YoY)

Annual Revenue

$18.64 M

Annual EPS

-

PE Ratio

-

Annual ROE

8.86%

Annual Debt To Equity

0.24

Beta

0.75

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

N/A

Recent annual earnings:

N/A
Dividend

Next ex-dividend date:

Dec 12, 2024

Recent ex-dividend date:

Sept 13, 2024
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

No data about analysts updates

Screeners with EOD included

Stocks above SMA 50
Stocks above SMA 200
High yield dividend stocks
Top dividend stocks in sectors

Market Data

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Current Price

$5.01
EOD price is $5.01

Price YTD Change

+13.86%
EOD price is up +13.86% since January 1st

Price All-time High

$20.70
EOD price is currently -75.80% below its historical high of $20.70

Beta

0.75
EOD beta is 0.75

200-day SMA

$4.80
EOD 200-day simple moving average is currently +4.34% above its 200-day simple moving average

14-day RSI

60.82
EOD 14-day relative strength index is 60.82

Dividend

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Last Paid Dividend

$0.23
EOD dividend per share is $0.23

Annual Dividend Per Share

$0.45
EOD annual dividend per share is $0.45

Annual Dividend Sector Rank

21.31%
EOD annual dividend per share is higher than 21.31% of companies in Financial Services sector

TTM Dividend Yield

11.13%
EOD TTM dividend yield is 11.13%

TTM Dividend Yield Sector Rank

90.4%
EOD TTM dividend yield is higher than 90.4% of companies in Financial Services sector

Annual Payout Ratio

111.06%
EOD annual payout ratio is 111.06%

Annual Dividends Paid

$19.25 M
EOD annual dividends paid is $19.25 million

Annual FCF

$19.19 M
EOD annual free cash flow is $19.19 million

Profitability

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Annual Revenue 3-Year Change

-74.91%
EOD annual revenue is down -74.91% over the past 3 years

Annual Net Income 3-Year Change

-76.5%
EOD annual net profit is down -76.5% over the past 3 years

Efficiency

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Annual ROE

8.86%
EOD annual return on equity is 8.86%

Annual ROA

7.07%
EOD annual return on assets is 7.07%

Valuation

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Liquidity

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Annual Debt To Equity Sector Rank

44.49%
EOD annual debt to equity ratio is higher than 44.49% of companies in Financial Services sector

Annual Total Assets

$245.32 M
EOD annual total assets is $245.32 million

Annual Total Liabilities

$49.75 M
EOD annual total liabilities is $49.75 million

Cash Flow

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Annual FCF

$19.19 M
EOD annual free cash flow is $19.19 million

Annual FCF 3-Year Change

-20.72%
EOD annual free cash flow is down -20.72% over the past 3 years

Institutional Ownership

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EOD
prnewswire.com30 May 2024

CHARLOTTE, N.C. , May 30, 2024 /PRNewswire/ -- The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), the Allspring Utilities and High Income Fund (NYSE American: ERH), and the Allspring Global Dividend Opportunity Fund (NYSE: EOD) have each announced a distribution.

EOD: 'Return Of Principal', Avoid This Amortizing Trap
EOD: 'Return Of Principal', Avoid This Amortizing Trap
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EOD
Seeking Alpha29 September 2023

The EOD Fund is an income-focused closed-end fund, with an 80/20 allocation to global dividend stocks and high yield bonds. The EOD fund has underperformed a simple 80/20 portfolio of URTH/JNK. 'Return of principal' funds like EOD can lead to a decline in both principal and income over time, making them detrimental to investors' portfolios.

FAQ

  • What is the primary business of Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund?
  • What is the ticker symbol for Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund?
  • Does Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund pay dividends?
  • What sector is Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund in?
  • What industry is Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund in?
  • What country is Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund based in?
  • When did Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund go public?
  • Is Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund in the S&P 500?
  • Is Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund in the NASDAQ 100?
  • Is Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund in the Dow Jones?
  • When does Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund report earnings?

What is the primary business of Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund?

EOD, or Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund, focuses on investing in global dividend-paying stocks. The fund aims to provide investors with income and capital appreciation by selecting companies with strong dividend growth potential across various sectors and regions.

What is the ticker symbol for Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund?

The ticker symbol for Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund is NYSE:EOD

Does Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund pay dividends?

Yes, Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund pays dividends. The last payment was $0.23, with an ex-dividend date on 13 September 2024

What sector is Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund in?

Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund is in the Financial Services sector

What industry is Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund in?

Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund is in the Asset Management industry

What country is Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund based in?

Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund is headquartered in United States

When did Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund go public?

Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund's initial public offering (IPO) was on 28 March 2007

Is Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund in the S&P 500?

No, Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund is not included in the S&P 500 index

Is Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund in the NASDAQ 100?

No, Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund is not included in the NASDAQ 100 index

Is Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund in the Dow Jones?

No, Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund is not included in the Dow Jones index

When does Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund report earnings?

The date for Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund's next earnings report has not been announced yet