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EOD (Allspring Global Dividend Opportunity Fund) Gross-Profit-to-Asset % : 34.07% (As of Apr. 2024)


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What is Allspring Global Dividend Opportunity Fund Gross-Profit-to-Asset %?

Gross-Profit-to-Asset % is calculated as Gross Profit divided by its average Total Assets over a certain period of time. Allspring Global Dividend Opportunity Fund's annualized Gross Profit for the quarter that ended in Apr. 2024 was $89.40 Mil. Allspring Global Dividend Opportunity Fund's average Total Assets over the quarter that ended in Apr. 2024 was $262.41 Mil. Therefore, Allspring Global Dividend Opportunity Fund's annualized Gross-Profit-to-Asset % for the quarter that ended in Apr. 2024 was 34.07%.


Allspring Global Dividend Opportunity Fund Gross-Profit-to-Asset % Historical Data

The historical data trend for Allspring Global Dividend Opportunity Fund's Gross-Profit-to-Asset % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Allspring Global Dividend Opportunity Fund Gross-Profit-to-Asset % Chart

Allspring Global Dividend Opportunity Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Gross-Profit-to-Asset %
Get a 7-Day Free Trial 12.36 -7.10 25.98 -14.04 7.56

Allspring Global Dividend Opportunity Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24
Gross-Profit-to-Asset % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.74 -14.40 14.25 0.50 34.07

Competitive Comparison of Allspring Global Dividend Opportunity Fund's Gross-Profit-to-Asset %

For the Asset Management subindustry, Allspring Global Dividend Opportunity Fund's Gross-Profit-to-Asset %, along with its competitors' market caps and Gross-Profit-to-Asset % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Allspring Global Dividend Opportunity Fund's Gross-Profit-to-Asset % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Allspring Global Dividend Opportunity Fund's Gross-Profit-to-Asset % distribution charts can be found below:

* The bar in red indicates where Allspring Global Dividend Opportunity Fund's Gross-Profit-to-Asset % falls into.



Allspring Global Dividend Opportunity Fund Gross-Profit-to-Asset % Calculation

Allspring Global Dividend Opportunity Fund's annualized Gross-Profit-to-Asset % for the fiscal year that ended in Oct. 2023 is calculated as:

Gross-Profit-to-Asset %=Gross Profit (A: Oct. 2023 )/( (Total Assets (A: Oct. 2022 )+Total Assets (A: Oct. 2023 ))/ count )
=18.636/( (247.973+245.316)/ 2 )
=18.636/246.6445
=7.56 %

Allspring Global Dividend Opportunity Fund's annualized Gross-Profit-to-Asset % for the quarter that ended in Apr. 2024 is calculated as:

Gross-Profit-to-Asset %=Gross Profit (Q: Apr. 2024 )/( (Total Assets (Q: Oct. 2023 )+Total Assets (Q: Apr. 2024 ))/ count )
=89.402/( (245.316+279.504)/ 2 )
=89.402/262.41
=34.07 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Gross-Profit-to-Asset %, the Gross Profit of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Gross Profit data used here is two times the semi-annual (Apr. 2024) data. Gross-Profit-to-Asset % is displayed in the 30-year financial page.


Allspring Global Dividend Opportunity Fund Gross-Profit-to-Asset % Related Terms

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Allspring Global Dividend Opportunity Fund Business Description

Traded in Other Exchanges
N/A
Address
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, USA, 28203
Allspring Global Dividend Opportunity Fund is a diversified closed-end management investment company. Its primary investment objective is to seek a high level of current income. The fund's secondary objective is the long-term growth of capital. The fund allocates its assets between two separate investment strategies or sleeves. Under normal market conditions, the fund allocates approximately 80% of its total assets to an equity sleeve comprised of common stocks.
Executives
Vincent J Fioramonti other: Portfolio Manager 10715 DAVID TAYLOR DRIVE, CHARLOTTE NC 28262
Jennifer Lea Grunberg officer: Chief Compliance Officer 350 PARK AVENUE, ALLSPRING GLOBAL INVESTMENTS, NEW YORK NY 10022
Paul Werner Felsch officer: Chief Complaince Officer 100 HERITAGE RESERVE, ALLSPRING GLOBAL INVESTMENTS, MENOMONEE FALLS WI 53051
Jane A Freeman director ALLSPRING FUNDS MANAGEMENT, LLC, 525 MARKET STREET, 12TH FLOOR, SAN FRANCISCO CA 94105
Christopher Micah Baker officer: Chief Compliance Officer ALLSPRING GLOBAL INVESTMENTS, 101 SEAPORT BLVD, BOSTON MA 02356
Karin Brotman officer: Chief Compliance Officer ALLSPRING GLOBAL INVESTMENTS, 525 MARKET STREET, SAN FRANCISCO CA 94105
Kate Sandman Mckinley officer: Chief Compliance Officer ALLSPRING GLOBAL INVESTMENTS, 101 SEAPORT BLVD, BOSTON MA 02210
Richard Matthew Prasse officer: Secretary WELLS FARGO LAW DEPARTMENT, 125 HIGH STREET, FLOOR 13, BOSTON MA 02110-2704
Christopher M Lee other: Portfolio Manager WELLS CAPITAL MANAGEMENT, 525 MARKET STREET, 12TH FLOOR, SAN FRANCISCO CA 94105
Silva Harindra De other: Portfolio Manager 550 SOUTH GRAND AVENUE, 23RD FLOOR, LOS ANGELES CA 90071
Dennis Bein other: Portfolio Manager 550 SOUTH GRAND AVENUE, 23RD FLOOR, LOS ANGELES CA 90071
Michael Joseph Schueller other: Portfolio Manager 100 HERITAGE RESERVE, 2ND FLOOR, WELLS CAPITAL MANAGEMENT, MENOMONEE FALLS WI 53051-4400
Gregory Mcmurran other: Portfolio Manager 550 SOUTH GRAND AVENUE, 23RD FLOOR, LOS ANGELES CA 90071
Megan Miller other: Portfolio Manager 555 W 5TH STREET, 50TH FLOOR, LOS ANGELES CA 90013
Justin P Carr other: Portfolio Manager 10715 DAVID TAYLOR DRIVE, CHARLOTTE NC 28262

Allspring Global Dividend Opportunity Fund Headlines