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$ 90.592.193
Shares Outstanding11.179.969
Float10.657.905
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 Date2023-01-19
Dividend RateUS$ 0,59
Dividend Yield6,9%
Payment CashCash
HOLDERS
Institutions48
Institutional Holdings Date2022-12-31
Institutional Bought Previous 3 Months445.717
Institutional Holdings Percent42,1%
Institutional Sold Previous 3 Months348.311
Insider Holdings Date2022-12-31
Insider Bought Previous 3 Months-
Insider Holdings Percent0,0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week HighUS$ 9,87
52 Week LowUS$ 6,74
52 Week High ChangeUS$ -5,27
21 Day Moving AverageUS$ 8,2429
21 Day Extended Moving AverageUS$ 8,3335
50 Day Moving AverageUS$ 7,9868
50 Day Extended Moving AverageUS$ 8,0775
200 Day Moving AverageUS$ 7,5561
200 Day Extended Moving AverageUS$ 8,061
10 Day Average Volume41.733
20 Day Average Volume41.963
30 Day Average Volume38.969
50 Day Average Volume39.328
Alpha-0.004940
Beta0.9009
Standard Deviation0.055009
R20.779934
7 Day Price ChangeUS$ 0,08
7 Day Percent Change0,95%
21 Day Price ChangeUS$ 0,35717
21 Day Percent Change4,39%
30 Day Price ChangeUS$ 0,67533
30 Day Percent Change8,63%
Month to Date Price ChangeUS$ 0,7449
Month to Date Percent Change9,61%
Quarter to Date Price ChangeUS$ 0,74493
Quarter to Date Percent Change9,61%
180 Day Price ChangeUS$ 1,04
180 Day Percent Change14,02%
200 Day Price ChangeUS$ 1,26
200 Day Percent Change17,42%
Year to Date Price ChangeUS$ 0,74493
Year to Date Percent Change9,61%

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$ -6.976.079
Revenue Per ShareUS$ -0,624
Revenue (3 Years)US$ 0,00
Revenue (5 Years)US$ 0,00
FINANCIAL STRENGTH
Price to Tangible Book0,90
Total Debt To Equity0,30
Int Coverage-19,40
Current Ratio0,00
Leverage Ratio1,30
Quick Ratio0,00
Long Term Debt To Capital0,24
VALUATION MEASURES
PE Ratio-8,80
Enterprise ValueUS$ 0
Price to Sales-13,6222
Price to Free Cash4,60
PE High Last 5 Years0,00
Price To Book0,90
Price To Cash Flow3,20
PE Low Last 5 Years0,00
Price to Tangible Book0,90
MANAGEMENT EFFECTIVENESS
Receivables Turnover0,00
Invoice Turnover0,00
Assets Turnover0,00
Return Assets-6,71
Return on Equity-9,11
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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P: V:de D:20230130 07:17:27