• Alliance World Dollar Government Fund II

1345 Avenue of the Americas
New York, NY 10105
United States
Website

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Alliance World Dollar Government Fund II (AWF)

Price

Last Close
$ 12.28 ( +0.04 )
Trading Volume
165,048
Market Cap
$ 1.1B
52-Week High/Low
$10.29 - $12.5

Earnings

2020 2021
$ 0 $ 0
P/E Ratio
Trailing Forward
$ 0 -
2020 P/E Ratio
Trailing Forward
$ 0 -
2020 P/E Ratio
Trailing Forward
$ 0 $ -

Gain

30-day
AWF -0.674%
S&P 500 1.21%
90-day
1.41%
3.13%

180-day

2.26%
7.72%

52-Week

16.24%
30.92%

Dividend

Dividend
$0.79
Dividend Yield
6.68%
Outstanding
86,229,696
50 Day Avg Volume
3123477

Calendar

Fiscal Year End
Mar 31
Last Earning Date
Nov 25, 2021
Ex-Dividend Date
Jul 01, 2021
Current Year Beta
0.23

Ratio

Price to Cash Flow
-

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 0.7% -23.3% 10.1% -5.3% 1.2% 9.8% 2.4% 4.8% 5.6% 7.5% -
Q2 5% 9.1% 1.2% -1.4% 4.6% 7.5% -2.5% -0.7% -6.6% 0.4% -
Q3 -1.4% 3.4% 1.1% 3.4% 2.5% 4.7% -6.1% -3.7% 2.6% 7.1% -
Q4 0.1% 12.7% 0.8% -8.3% -0.6% 2.3% 1.5% -3.1% 0.1% 1.4% -

Returns +
M

J F M A M J J A S O N D
2021 -0.6% -0.7% 2% 1.2% 1.4% 2.4% -0.4% 0.2% -1.2% 0.1% - -
2020 2.4% -7.4% -19.2% 4.5% 5.8% -1.4% 4.7% 2.8% -3.9% -1.5% 9.6% 4.4%

Returns +
A

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    4%-3%15%-11%8%26%-5%-3%1%21%11%

52 Week High/Low

Annual Earnings

Earnings

2021 2020 2019 2018 2017 2016 2015
Q1 - - - - - - -
Q2 - - - - - - -
Q3 - - - - - - -
Q4 - - - - - - -
A 0 0 0

Dividend +

2021 2020 2019 2018 2017 2016
Q1 0.0655 0.0655 0.07 0.07 0.07 0.081
Q2 0.0655 0.0655 0.07 0.07 0.07 0.081
Q3 0.0655 0.0655 0.07 0.07 0.07 0.081
Q4 0.0655 0.0655 0.07 0.07 0.07 0.081
A 0.262 0.262 0.28 0.28 0.28 0.324

Chart +