NASDAQ · SWRLX
Touchstone International Equity Fund Class A
$24.10-$0.02 (-0.08%)
Touchstone International Equity Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 5.86% below the high.
Loading market information…
NASDAQ · EKGIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:05 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Allspring Special Global Small Cap Fund’s quoted price sits in the upper half of its reported 52-week range, 3.14% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Allspring Special Global Small Cap Fund’s forward annual dividend is $0.54 per share, paid annual. The forward yield is 1.19% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Allspring Special Global Small Cap Fund primarily allocates a minimum of 80% of its overall assets to equity securities issued by smaller companies. The portfolio diversifies its holdings across businesses based in at least three different countries, which may include the United States. It maintains the flexibility to concentrate more than 25% of its total capital within a single nation. Furthermore, up to one-tenth of the fund's assets can be invested in emerging market equities. The manager defines these small-capitalization entities as those with market capitalizations falling within the parameters of the S&P Developed SmallCap Index at the point of acquisition.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:50 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$24.10-$0.02 (-0.08%)
Touchstone International Equity Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 5.86% below the high.
$131.05+$0.88 (+0.68%)
Paradigm Select Fund’s quoted price sits in the upper half of its reported 52-week range, 4.54% below the high.
$7.41$0.00 (+0.14%)
Voya Emerging Markets High Dividend Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 8.97% below the high.
$37.05+$0.42 (+1.15%)
SGI Small Cap Core Fund’s quoted price sits in the upper half of its reported 52-week range, 6.65% below the high.
$15.76+$0.08 (+0.51%)
Royce International Premier Fund’s quoted price sits in the upper half of its reported 52-week range, 1.62% below the high.
$12.30-$0.97 (-7.33%)
Seven Canyons World Innovators Fund’s quoted price sits in the lower half of its reported 52-week range, 17.47% below the high.
$21.56+$0.16 (+0.75%)
Tortoise Electrification Infrastructure ETF’s quoted price sits in the upper half of its reported 52-week range, 6.38% below the high.
$12.04-$0.11 (-0.91%)
Calamos Global Total Return Fund’s quoted price sits in the lower half of its reported 52-week range, 15.21% below the high.
