EOD - Allspring Global Dividend Opportunity Fund
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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%
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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09/13/2024 | 08/14/2024 | 09/13/2024 | 10/01/2024 | $4.94 | 0.11568 | 8.46% | Quarterly | Cash | USD | Ordinary Shares |
06/13/2024 | 05/30/2024 | 06/13/2024 | 07/01/2024 | $4.94 | 0.1113 | 8.46% | Quarterly | Cash | USD | Ordinary Shares |
03/11/2024 | 02/22/2024 | 03/12/2024 | 04/01/2024 | $4.94 | 0.10803 | 8.46% | quarterly | Cash | USD | Ordinary Shares |
12/11/2023 | 11/15/2023 | 12/12/2023 | 01/02/2024 | $4.94 | 0.10675 | 8.46% | quarterly | Cash | USD | Ordinary Shares |