Delaware Enhanced Global Dividend of Beneficial Interest (DEX) Fundamentals

Delaware Enhanced Global Dividend & Income Fund is a diversified closed-end management investment company. Its investment objective is to seek current income, while its secondary objective is capital appreciation. The Fund seeks to achieve its objectives by focusing on broad diversification within its portfolio by investing globally in dividend-paying or income-generating securities across multiple asset classes.
SHARE INFORMATION
Market CapUS$ 85.360.632
Shares Outstanding11.216.903
Float11.216.903
Percent Float100,0%
Short Interest0,00
Short Percent Float0,0%
Short Interest Ratio0,00
Short Interest Date-
Latest Fiscal Dividend Per ShareUS$ 0,73
Latest Fiscal RevenueUS$ 12.870.045
Latest Fiscal EPSUS$ 0,97
Latest Fiscal Date2021-11-30
DIVIDENDS
Dividend (3 Years)US$ -18,54
Dividend (5 Years)US$ 0,00
Ex Dividend Date2022-06-16
Dividend RateUS$ 0,69
Dividend Yield9,04%
Payment CashCash
HOLDERS
Institutions52
Institutional Holdings Date2022-05-31
Institutional Bought Previous 3 Months451.260
Institutional Holdings Percent51,7%
Institutional Sold Previous 3 Months179.421
Insider Holdings Date2022-05-31
Insider Bought Previous 3 Months11.559
Insider Holdings Percent0,0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week HighUS$ 11,14
52 Week LowUS$ 7,42
52 Week High ChangeUS$ -23,12
21 Day Moving AverageUS$ 7,8965
21 Day Extended Moving AverageUS$ 7,8535
50 Day Moving AverageUS$ 7,9514
50 Day Extended Moving AverageUS$ 8,0846
200 Day Moving AverageUS$ 8,975
200 Day Extended Moving AverageUS$ 8,9907
10 Day Average Volume22.171
20 Day Average Volume24.641
30 Day Average Volume27.781
50 Day Average Volume32.105
Alpha-0.006350
Beta0.9549
Standard Deviation0.050589
R20.798998
7 Day Price ChangeUS$ 0,06
7 Day Percent Change0,79%
21 Day Price ChangeUS$ -0,48013
21 Day Percent Change-5,93%
30 Day Price ChangeUS$ -0,5794
30 Day Percent Change-7,08%
Month to Date Price ChangeUS$ -0,5794
Month to Date Percent Change-7,08%
Quarter to Date Price ChangeUS$ -1,22
Quarter to Date Percent Change-13,85%
180 Day Price ChangeUS$ -2,12
180 Day Percent Change-21,77%
200 Day Price ChangeUS$ -1,87
200 Day Percent Change-19,76%
Year to Date Price ChangeUS$ -2,12
Year to Date Percent Change-21,77%

Delaware Enhanced Global Dividend of Beneficial Interest (DEX) Key Ratios

PROFITABILITY
EBIT Margin0,0%
EBITDA Margin0,0%
Pre-Tax Profit Margin0,0%
Profit Margin Count89,36%
Gross Margin0,0%
Profit Margin TOT89,36%
INCOME STATEMENTS
RevenueUS$ -2.569.939
Revenue Per ShareUS$ -0,2299
Revenue (3 Years)US$ 0,00
Revenue (5 Years)US$ 0,00
FINANCIAL STRENGTH
Price to Tangible Book0,80
Total Debt To Equity0,50
Int Coverage23,60
Current Ratio0,00
Leverage Ratio0,80
Quick Ratio0,00
Long Term Debt To Capital0,31
VALUATION MEASURES
PE Ratio8,20
Enterprise ValueUS$ 0
Price to Sales-33,1057
Price to Free Cash36,10
PE High Last 5 Years0,00
Price To Book0,80
Price To Cash Flow12,10
PE Low Last 5 Years0,00
Price to Tangible Book0,80
MANAGEMENT EFFECTIVENESS
Receivables Turnover0,00
Invoice Turnover0,00
Assets Turnover0,00
Return Assets6,62
Return on Equity9,46
Return on Capital0,00

Delaware Enhanced Global Dividend of Beneficial Interest (DEX) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorPricewaterhouseCoopers LLP
CEOShawn K. Lytle
Emplyoees-
Last AuditUQ
CIK0001396167
IndustryAsset Management
SectorFinancial Services
NAICSMiscellaneous Financial Investment Activities(523999)
CONTACT INFO
Address610 Market Street
One Commerce Square
Philadelphia, PA 19106
Websitehttps://www.delawarefunds.com
Facsimile+1 215 255-2194
Telephone+1 800 523-1918
Email-
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