• Alliance World Dollar Government Fund II

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

  • Recently Viewed
  • Symbol Price

Alliance World Dollar Government Fund II (AWF)

Price

Last Close
$ 11.29 ( --0.32 )
Trading Volume
498,200
Market Cap
$ 1B
52-Week High/Low
$11.61 - $12.57

Earnings

2021 2022
$ 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 -3.494%
S&P 500 -6.99%
90-day
-5.53%
-3.69%

180-day

-4.6%
-0.08%

52-Week

-1%
14.49%

Dividend

Dividend
$0.46
Dividend Yield
3.78%
Outstanding
86,229,696
50 Day Avg Volume
162753

Calendar

Fiscal Year End
Mar 31
Last Earning Date
Feb 24, 2022
Ex-Dividend Date
Jul 01, 2021
Current Year Beta
0.37

Ratio

Price to Cash Flow
-

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -4.3% 0.7% -23.3% 10.1% -5.3% 1.2% 9.8% 2.4% 4.8% 5.6% -
Q2 - 5% 9.1% 1.2% -1.4% 4.6% 7.5% -2.5% -0.7% -6.6% -
Q3 - -1.4% 3.4% 1.1% 3.4% 2.5% 4.7% -6.1% -3.7% 2.6% -
Q4 - -1.4% 12.7% 0.8% -8.3% -0.6% 2.3% 1.5% -3.1% 0.1% -

Returns +
M

J F M A M J J A S O N D
2022 -6.9% - - - - - - - - - - -
2021 -0.6% -0.7% 2% 1.2% 1.4% 2.4% -0.4% 0.2% -1.2% 1.2% -0.6% -1.9%

Returns +
A

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    -7%3%-3%15%-11%8%26%-5%-3%1%21%

52 Week High/Low

Earnings

Earnings

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

Annual
Earnings

Dividend +

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

Chart +

Trading Volume