Wells Fargo Advantage Funds - Allspring Income Opportunities Fund

NYSE
EAD
Stock
Yield per half year: +8.31%
Dividend yield: 8.99%
Sector: НСфтСгаз
Current price
7.08 $
Average price
7.57 $ +6.97%

Price based on EPS
7.57 $ +6.97%
10/10
7.677.677.157.156.636.636.116.11Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25

Price based on EPS

Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 7.57 $
Current price = 7.08 $ (difference = +6.97%)


Data

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