Alliance World Dollar Government Fund II (AWF)

NA > n/a

Price

  • Last Close
  • $ 12.03
    + 0.17
  • Trading Volume
  • 146,781
  • Market Cap
  • $ 1B
  • 52-Week High/Low
  • 12.57 - $11.44

Earnings

  • Earning
  • 2020 2021
    $ 0 -
  • 2021 P/E Ratio
  • Trailing Forward
    0 -
  • Short share
  • Date Shares Ratio
    Sep 30, 2019 90662 0.11

Gain

  • 30-day
  • AWF -4.35%
    S&P 500 -2.02%
  • 90-day
  • -3.66%
  • 1.82%
  • 180-day
  • -2.79%
  • 9.08%
  • 52-Week
  • 3.58%
  • 24.42%

Dividend

  • Dividend
  • 0.786
  • Dividend Yield
  • ;6.68%
  • Outstanding
  • 86,229,696
  • 50 Day Avg Volume
  • 154348

Calender

  • Fiscal Year End
  • Mar 31
  • Last Earning Date
  • Nov 29, 2021
  • Ex-Dividend Date
  • Jul 01, 2021
  • Current Year Beta
  • 0.26

Ratio

Earnings

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

Dividend
+

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

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 -2% 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% 1.2% -0.6% -3.9%
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
AWF 2%-3%15%-11%8%26%-5%-3%1%21%11%

Annual
Returns

52 Week
High/Low

Earnings

Chart