EOD - Allspring Global Dividend Opportunity Fund
Close
4.94
0.010 0.202%
Share volume: 55,705
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
International Trade Financing :
-0.85%
PREVIOUS CLOSE
CHG
CHG%
$4.93
0.01
0.20%
EX Date | 06/13/2016 | 09/12/2016 | 12/12/2016 | 03/13/2017 | 06/12/2017 | 09/12/2017 | 12/12/2017 | 03/13/2018 | 06/12/2018 | 09/14/2018 | 12/14/2018 | 03/11/2019 | 06/13/2019 | 09/12/2019 | 12/12/2019 | 03/12/2020 | 06/12/2020 | 09/11/2020 | 12/11/2020 | 03/11/2021 | 06/11/2021 | 09/13/2021 | 12/13/2021 | 03/11/2022 | 06/10/2022 | 09/12/2022 | 12/12/2022 | 03/10/2023 | 06/12/2023 | 09/11/2023 | 12/11/2023 | 03/11/2024 | 06/13/2024 | 09/13/2024 |
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Payment Date | 07/01/2016 | 10/03/2016 | 01/03/2017 | 04/03/2017 | 07/03/2017 | 10/02/2017 | 01/02/2018 | 04/02/2018 | 07/02/2018 | 10/01/2018 | 01/02/2019 | 04/01/2019 | 07/01/2019 | 10/01/2019 | 01/02/2020 | 04/01/2020 | 07/01/2020 | 10/01/2020 | 01/04/2021 | 04/01/2021 | 07/01/2021 | 10/01/2021 | 01/03/2022 | 04/01/2022 | 07/01/2022 | 10/03/2022 | 01/03/2023 | 04/03/2023 | 07/03/2023 | 10/02/2023 | 01/02/2024 | 04/01/2024 | 07/01/2024 | 10/01/2024 |
Record Date | 06/15/2016 | 09/14/2016 | 12/14/2016 | 03/15/2017 | 06/14/2017 | 09/13/2017 | 12/13/2017 | 03/14/2018 | 06/13/2018 | 09/17/2018 | 12/17/2018 | 03/12/2019 | 06/14/2019 | 09/13/2019 | 12/13/2019 | 03/13/2020 | 06/15/2020 | 09/14/2020 | 12/14/2020 | 03/12/2021 | 06/14/2021 | 09/14/2021 | 12/14/2021 | 03/14/2022 | 06/13/2022 | 09/13/2022 | 12/13/2022 | 03/13/2023 | 06/13/2023 | 09/12/2023 | 12/12/2023 | 03/12/2024 | 06/13/2024 | 09/13/2024 |
Declared Date | 05/25/2016 | 08/10/2016 | 11/16/2016 | 03/01/2017 | 05/17/2017 | 08/16/2017 | 11/10/2017 | 02/28/2018 | 05/23/2018 | 08/15/2018 | 11/09/2018 | 02/21/2019 | 05/22/2019 | 08/14/2019 | 11/22/2019 | 02/20/2020 | 05/28/2020 | 08/12/2020 | 11/17/2020 | 02/26/2021 | 05/18/2021 | 08/18/2021 | 11/12/2021 | 02/24/2022 | 05/25/2022 | 08/17/2022 | 11/16/2022 | 03/01/2023 | 05/17/2023 | 08/16/2023 | 11/15/2023 | 02/22/2024 | 05/30/2024 | 08/14/2024 |
Amount | 0.135 | 0.135 | 0.135 | 0.135 | 0.16483 | 0.16337 | 0.1633 | 0.16504 | 0.16367 | 0.15956 | 0.15413 | 0.14881 | 0.14659 | 0.14576 | 0.14525 | 0.14713 | 0.14157 | 0.13464 | 0.13024 | 0.12683 | 0.13217 | 0.12586 | 0.13095 | 0.13428 | 0.1335 | 0.12758 | 0.12017 | 0.11262 | 0.10728 | 0.1064 | 0.10675 | 0.10803 | 0.1113 | 0.11568 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |