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Wells Fargo Advantage Funds - Wells Fargo Global Dividend Opportunity Fund EOD · Stock Open Wells Fargo Advantage Funds - Wells Fargo Global Dividend Opportunity Fund in new tab

6.24 USD
P/E
3.61
EPS
1.73
Yield
8.96%
Safety Score
60
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Key Metrics
P/E3.61
EPS1.73
% Insiders0.001%
Dividend
Dividend Yield8.96%
Annual dividends0.56 USD
Ex-Div. DateSept. 11, 2026
Payout29.32%
5y avg Yield10.33%

DCF valuation

Model fair value for Wells Fargo Advantage Funds - Wells Fargo Global Dividend Opportunity Fund (EOD)
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Assumptions
Growth– Capex– Tax– Terminal g– Cost of equity– Cost of debt–

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

United States Financials Official Website Stock

Is Wells Fargo Advantage Funds - Wells Fargo Global Dividend Opportunity Fund a good investment? Wells Fargo Advantage Funds - Wells Fargo Global Dividend Opportunity Fund (EOD) is currently trading at 6.24 USD.

In terms of valuation, the stock trades at a P/E ratio of 3.61. This relatively low multiple may signal that Wells Fargo Advantage Funds - Wells Fargo Global Dividend Opportunity Fund is undervalued compared to historical market norms.

For income investors, Wells Fargo Advantage Funds - Wells Fargo Global Dividend Opportunity Fund pays a dividend yield of 8.96%. With a payout ratio of 29%, the dividend appears sustainable.

Investor FAQ

Does Wells Fargo Advantage Funds - Wells Fargo Global Dividend Opportunity Fund pay a dividend?

Yes, it pays an annual dividend of 0.56 USD (8.96% yield).

What asset class is Wells Fargo Advantage Funds - Wells Fargo Global Dividend Opportunity Fund?

Wells Fargo Advantage Funds - Wells Fargo Global Dividend Opportunity Fund is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

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.

Exchange Ticker
NYQ (United States) EOD
Trades
Dividend Yield
8.96%
5y avg 10.33%
Annual Dividends
0.56USD
Next Ex. Div Date
Sept. 11, 2026
Payout Ratio
29.32%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.38 USD
July 1, 2027 (estimated) 0.1345
April 1, 2027 (estimated) 0.1268
Jan. 4, 2027 (estimated) 0.1219
▸2026
0.56 USD
Oct. 1, 2026 0.1480
July 1, 2026 0.1421
April 1, 2026 0.1364
Jan. 2, 2026 0.1315
▸2025
0.50 USD
Oct. 1, 2025 0.1267
July 1, 2025 0.1264
April 1, 2025 0.1243
Jan. 2, 2025 0.1204
▸2024
0.44 USD
Oct. 1, 2024 0.1157
July 1, 2024 0.1113
April 1, 2024 0.1080
Jan. 2, 2024 0.1068
▸2023
0.45 USD
Oct. 2, 2023 0.1064
July 3, 2023 0.1073
April 3, 2023 0.1126
Jan. 3, 2023 0.1202
▸2022
0.53 USD
Oct. 3, 2022 0.1276
July 1, 2022 0.1335
April 1, 2022 0.1343
Jan. 3, 2022 0.1310
▸2021
0.52 USD
Oct. 1, 2021 0.1259
July 1, 2021 0.1322
April 1, 2021 0.1268
Jan. 4, 2021 0.1302
▸2020
0.57 USD
Oct. 1, 2020 0.1346
July 1, 2020 0.1416
April 1, 2020 0.1471
Jan. 2, 2020 0.1453
▸2019
0.60 USD
Oct. 1, 2019 0.1458
July 1, 2019 0.1466
April 1, 2019 0.1488
Jan. 2, 2019 0.1541
▸2018
0.65 USD
Oct. 1, 2018 0.1596
July 2, 2018 0.1637
April 2, 2018 0.1650
Jan. 2, 2018 0.1633
▸2017
0.60 USD
Oct. 2, 2017 0.1634
July 3, 2017 0.1648
April 3, 2017 0.1350
Jan. 3, 2017 0.1350
▸2016
0.59 USD
Oct. 3, 2016 0.1350
July 1, 2016 0.1350
April 1, 2016 0.1350
Jan. 4, 2016 0.1800
▸2015
0.72 USD
Oct. 1, 2015 0.1800
July 1, 2015 0.1800
April 1, 2015 0.1800
Jan. 2, 2015 0.1800
▸2014
0.72 USD
Oct. 1, 2014 0.1800
July 1, 2014 0.1800
April 1, 2014 0.1800
Jan. 2, 2014 0.1800
▸2013
0.84 USD
Oct. 1, 2013 0.2100
July 1, 2013 0.2100
April 1, 2013 0.2100
Jan. 2, 2013 0.2100
▸2012
1.12 USD
Oct. 1, 2012 0.2800
July 2, 2012 0.2800
April 2, 2012 0.2800
Jan. 3, 2012 0.2800
▸2011
1.12 USD
Oct. 3, 2011 0.2800
July 1, 2011 0.2800
April 1, 2011 0.2800
Jan. 3, 2011 0.2800
▸2010
1.12 USD
Oct. 1, 2010 0.2800
July 1, 2010 0.2800
April 1, 2010 0.2800
Jan. 4, 2010 0.2800
▸2009
1.78 USD
Oct. 1, 2009 0.2800
July 1, 2009 0.5000
April 1, 2009 0.5000
Jan. 2, 2009 0.5000
▸2008
2.00 USD
Oct. 1, 2008 0.5000
July 1, 2008 0.5000
April 1, 2008 0.5000
Jan. 2, 2008 0.5000
▸2007
1.43 USD
Nov. 1, 2007 0.5000
July 27, 2007 0.5000
June 13, 2007 0.4300
Upcoming Dividends
Name Payment Date Status Amount
Wells Fargo Advantage Funds - Wells Fargo Global Dividend Opportunity Fund Oct 01, 2026 0.148 USD
Wells Fargo Advantage Funds - Wells Fargo Global Dividend Opportunity Fund Jul 01, 2026 0.14211 USD
Wells Fargo Advantage Funds - Wells Fargo Global Dividend Opportunity Fund Apr 01, 2026 0.13644 USD
Wells Fargo Advantage Funds - Wells Fargo Global Dividend Opportunity Fund Jan 02, 2026 0.13151 USD
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