Allspring Special Global Small Cap Fund

Allspring Special Global Small Cap Fund

Fund · US94975P7446 · EKGIX (XNAS)
Overview
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Latest AI Analyses of Allspring Special Global Small Cap Fund
No Price
28.04.2026 12:05
Current Prices from Allspring Special Global Small Cap Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
EKGIX
USD
28.04.2026 12:05
41,22 USD
0,05 USD
+0,12 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2,54 M
Company Profile for Allspring Special Global Small Cap Fund Fund
The fund invests at least 80% of its total assets in equity securities of small-capitalization companies. It invests in the securities of companies located in no fewer than three countries, which may include the U.S., and the fund may invest more than 25% of its total assets in any one country; and up to 10% of the fund's total assets in emerging market equity securities. It invests principally in equity securities of small-capitalization companies, which the manager defines as companies with market capitalizations within the range of the S&P Developed SmallCap Index at the time of purchase.

Company Data

Name Allspring Special Global Small Cap Fund
Company Allspring Special Global Small Cap Fund
Symbol EKGIX
Primary Exchange XNAS NASDAQ
ISIN US94975P7446
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 104 Mio
Country United States of America
Currency USD
Employees -
Address 525 Market Street, 94105 San Francisco
IPO Date 2010-07-30
Dividends from 'Allspring Special Global Small Cap Fund'
Ex-Date Dividend per Share
29.12.2025 0,54 USD
15.12.2025 0,06 USD
27.12.2024 0,18 USD
12.12.2024 0,49 USD
09.12.2022 1,45 USD
09.12.2021 7,77 USD
27.12.2019 0,72 USD
10.12.2019 2,35 USD
27.12.2018 0,22 USD
10.12.2018 3,41 USD

Ticker Symbols

Name Symbol
NASDAQ EKGIX
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