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Delaware Enhanced Global Dividend and Income Fund
(DEX)
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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 Cap
US$ 90.592.193
Shares Outstanding
11.179.969
Float
10.657.905
Percent Float
100,0%
Short Interest
0,00
Short Percent Float
0,0%
Short Interest Ratio
0,00
Short Interest Date
-
Latest Fiscal Dividend Per Share
US$ 0,73
Latest Fiscal Revenue
US$ 12.870.045
Latest Fiscal EPS
US$ 0,97
Latest Fiscal Date
2021-11-30
DIVIDENDS
Dividend (3 Years)
US$ -18,54
Dividend (5 Years)
US$ 0,00
Ex Dividend Date
2023-01-19
Dividend Rate
US$ 0,59
Dividend Yield
6,9%
Payment Cash
Cash
HOLDERS
Institutions
48
Institutional Holdings Date
2022-12-31
Institutional Bought Previous 3 Months
445.717
Institutional Holdings Percent
42,1%
Institutional Sold Previous 3 Months
348.311
Insider Holdings Date
2022-12-31
Insider Bought Previous 3 Months
-
Insider Holdings Percent
0,0
Insider Sold Previous 3 Months
-
Insider Shares Owned
-
TRADING INFO
52 Week High
US$ 9,87
52 Week Low
US$ 6,74
52 Week High Change
US$ -5,27
21 Day Moving Average
US$ 8,2429
21 Day Extended Moving Average
US$ 8,3335
50 Day Moving Average
US$ 7,9868
50 Day Extended Moving Average
US$ 8,0775
200 Day Moving Average
US$ 7,5561
200 Day Extended Moving Average
US$ 8,061
10 Day Average Volume
41.733
20 Day Average Volume
41.963
30 Day Average Volume
38.969
50 Day Average Volume
39.328
Alpha
-0.004940
Beta
0.9009
Standard Deviation
0.055009
R2
0.779934
7 Day Price Change
US$ 0,08
7 Day Percent Change
0,95%
21 Day Price Change
US$ 0,35717
21 Day Percent Change
4,39%
30 Day Price Change
US$ 0,67533
30 Day Percent Change
8,63%
Month to Date Price Change
US$ 0,7449
Month to Date Percent Change
9,61%
Quarter to Date Price Change
US$ 0,74493
Quarter to Date Percent Change
9,61%
180 Day Price Change
US$ 1,04
180 Day Percent Change
14,02%
200 Day Price Change
US$ 1,26
200 Day Percent Change
17,42%
Year to Date Price Change
US$ 0,74493
Year to Date Percent Change
9,61%
Delaware Enhanced Global Dividend of Beneficial Interest (DEX) Key Ratios
PROFITABILITY
EBIT Margin
0,0%
EBITDA Margin
0,0%
Pre-Tax Profit Margin
0,0%
Profit Margin Count
89,36%
Gross Margin
0,0%
Profit Margin TOT
89,36%
INCOME STATEMENTS
Revenue
US$ -6.976.079
Revenue Per Share
US$ -0,624
Revenue (3 Years)
US$ 0,00
Revenue (5 Years)
US$ 0,00
FINANCIAL STRENGTH
Price to Tangible Book
0,90
Total Debt To Equity
0,30
Int Coverage
-19,40
Current Ratio
0,00
Leverage Ratio
1,30
Quick Ratio
0,00
Long Term Debt To Capital
0,24
VALUATION MEASURES
PE Ratio
-8,80
Enterprise Value
US$ 0
Price to Sales
-13,6222
Price to Free Cash
4,60
PE High Last 5 Years
0,00
Price To Book
0,90
Price To Cash Flow
3,20
PE Low Last 5 Years
0,00
Price to Tangible Book
0,90
MANAGEMENT EFFECTIVENESS
Receivables Turnover
0,00
Invoice Turnover
0,00
Assets Turnover
0,00
Return Assets
-6,71
Return on Equity
-9,11
Return on Capital
0,00
Delaware Enhanced Global Dividend of Beneficial Interest (DEX) Profile
PROFILE INFO
Issue Type
CS
SEC Type
EQS
Auditor
PricewaterhouseCoopers LLP
CEO
Shawn K. Lytle
Emplyoees
-
Last Audit
UQ
CIK
0001396167
Industry
Asset Management
Sector
Financial Services
NAICS
Miscellaneous Financial Investment Activities(523999)
CONTACT INFO
Address
610 Market Street
One Commerce Square
Philadelphia, PA 19106
Website
https://www.delawarefunds.com
Facsimile
+1 215 255-2194
Telephone
+1 800 523-1918
Email
-
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P: V:de D:20230130 07:17:27