NYSE · Asset Management · USD

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

Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (EOD) is a Asset Management stock listed on NYSE and quoted in US Dollar.

EOD

$6.67

−$0.02 (−0.30%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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EOD Key Statistics

As of Sep 4, 2026

Trading

Open: $6.68
Previous Close: $6.69
Day's Range: 6.65–6.71
52-Week Range: 5.51–6.74
Volume: 103.70K

Valuation

Market Cap: $287.25M
P/E Ratio: 3.75
EPS (ttm): 1.78

Financials (FY)

Revenue (FY): $61.75M−2.61%
Net Income (FY): $60.58M−2.76%
Profit margin: 0.00%
Shares Outstanding: 43.07M
1-Year Return: +27.67%

Dividend and dates

Dividend: $0.59+8.86%
Ex-Dividend Date: September 11, 2026
Avg Volume: 93.08K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

EOD Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+35.97%−17.65%+19.61%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+19.61%
2025	+28.75%
2024	+25.82%
2023	+9.78%
2022	−17.65%
2021	+32.87%
2020	−3.15%
2019	+35.97%
2018	−14.51%
2017	+20.45%
2016 (partial year)	−4.40%

As of September 4, 2026.

EOD Revenue and Earnings by Fiscal Year

FY ends October

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$61.75M	$60.58M	98.1%
2024	$63.41M	$62.30M	98.3%
2023	$18.64M	$17.34M	93.0%
2022	−$39.26M	−$40.34M	102.8%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$61.75M	—	—	$60.58M	98.1%
2024	$63.41M	—	—	$62.30M	98.3%
2023	$18.64M	—	—	$17.34M	93.0%
2022	−$39.26M	—	—	−$40.34M	102.8%

Annual figures as reported, in the company's reporting currency. As of October 31, 2025.

EOD Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.51+11.9% vs 2024

Dividends per share, 2025 · 4 payments

Year	Dividends per share	Payments	Change
2026*	$0.28	2	—
2025	$0.51	4	+11.9%
2024	$0.46	4	+5.1%
2023	$0.43	4	−16.1%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.28	2	—
2025	$0.51	4	+11.9%
2024	$0.46	4	+5.1%
2023	$0.43	4	−16.1%
2022	$0.52	4	+0.0%
2021	$0.52	4	−6.9%
2020	$0.55	4	−5.6%
2019	$0.59	4	+22.8%
2018	$0.48	3	−23.6%
2017	$0.63	4	+131.9%
2016	$0.27	2	—

Most recent payment: $0.14 per share, ex-dividend June 11, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

EOD Valuation vs Asset Management Median

Median of 561 stocks

Metric	EOD	Asset Management median	vs median
P/E	3.75	10.34	64% below
Profit margin	0.00%	24.09%	24.1 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

The market values Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (EOD) at $287.25M. The company sits in the Financial Services sector, in the Asset Management industry.

Over the past 52 weeks the price has ranged from $5.51 to $6.74. EOD last closed at $6.67 on September 4, 2026. That is −$0.02 (−0.30%) against the previous close. The latest close sits 21.05% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $61.75M. Against the prior fiscal year total of $63.41M, that is a change of −2.61%. Net income for the same year was $60.58M. That is −2.76% against the prior fiscal year. The reported profit margin is 0%. That is 24.1 percentage points below the Asset Management median of 24.09%. Trailing earnings per share are 1.78.

Across the 4 fiscal years on file, revenue moves from −$39.26M in 2022 to $61.75M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 3.75. That is 63.73% below the Asset Management median of 10.34. The medians here are taken across 561 Asset Management companies that report the metric.

Annualized volatility over the trailing 10 years is 18.98%. Over the trailing twelve months the price has returned +27.67%. Across 10 years the annualized return works out at +11.85%.

Growth & Income

Shareholders receive a dividend, yielding 8.86% on the latest price. That is 0.8 percentage points above the Asset Management median yield of 8.11%. At the indicated rate that is $0.59 a share a year. The ex-dividend date on file is September 11, 2026. Dividends are recorded for 11 calendar years; 2026 shows 2 payments totalling $0.28 a share. The year before, 2025, totalled $0.51 a share.

The strongest complete calendar year on file is 2019 at +35.97%; the weakest is 2022 at −17.65%. Of the 9 complete calendar years on file, 6 finished higher. So far in 2026 the price is +19.61%.

Peer Comparison

Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (EOD) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund	EOD	$287.25M	3.8
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund trades at a P/E of 3.8.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund

Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund is a closed-ended equity mutual fund launched and managed by Wells Fargo Funds Management, LLC. It is co-managed by Crow Point Partners, LLC and Wells Capital Management Incorporated. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across diversified sectors with an emphasis on utilities, telecom, and energy sectors. The fund primarily invests in dividend paying stocks of companies. Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund was formed on March 28, 2007 and is domiciled in the United States.

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