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.

Last Updated: October 21, 2026

EOD

$6.31

−$0.02 (−0.32%)

Oct 21, 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 Oct 21, 2026

Trading

Open: $6.33
Previous Close: $6.33
Day's Range: 6.29–6.34
52-Week Range: 5.51–6.74
Volume: 69.59K

Valuation

Market Cap: $271.75M
P/E Ratio: 3.61
EPS (ttm): 1.75

Financials (FY)

Revenue (FY): $61.75M−2.61%
Net Income (FY): $60.58M−2.76%
Shares Outstanding: 43.07M
1-Year Return: +17.72%

Dividend and dates

Dividend: $0.59+9.37%
Ex-Dividend Date: September 11, 2026
Avg Volume: 103.64K

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

Key facts

As of October 21, 2026, EOD closed at $6.31, +17.72% over 1 year.

Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (EOD) has a market capitalization of $271.75M.

In fiscal 2025, EOD reported revenue of $61.75M.

EOD Stock Return by Calendar Year

Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (EOD) 10-year return: what $10,000 became

1 year: $10,000 $11,772; +17.72%
5 years: $10,000 $17,508; +75.08%
10 years: $10,000 $30,061; +200.61%

If you had invested $10,000 in Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (EOD) 10 years ago, at the close on October 21, 2016, it would have been worth $30,061 at the close on October 21, 2026: +200.61% in total, +11.63% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

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

+35.97%−17.65%+13.15%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+13.15%
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 October 21, 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*	$0.43	3	—
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)	$0.43	3	—
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	+363.7%
2016	$0.14	1	—

Most recent payment: $0.14 per share, ex-dividend September 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 512 stocks

Metric	EOD	Asset Management median	vs median
P/E	3.61	9.44	62% below

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Analysis

Data-derived

Company Overview

The market values Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (EOD) at $271.75M. 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 $6.31 on October 21, 2026. That is −$0.02 (−0.32%) against the previous close. The latest close sits 14.52% 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. Trailing earnings per share are 1.75.

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 3.61. That is 61.76% below the Asset Management median of 9.44. The medians here are taken across 512 Asset Management companies that report the metric.

Annualized volatility over the trailing 10 years is 19.03%. Over the trailing twelve months the total return is +17.72%. Across 10 years the annualized return works out at +11.63%.

Growth & Income

Shareholders receive a dividend, yielding 9.37% on the latest price. That is 0.5 percentage points above the Asset Management median yield of 8.91%. 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 3 payments totalling $0.43 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 total return is +13.15%.

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	$271.75M	3.6
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund trades at a P/E of 3.6.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 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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