DEX

Delaware Enhanced Global Dividend and Income Fund
8.66
-0.01 (-0.12%)

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$ 92,404,036
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 Share$ 0.73
Latest Fiscal Revenue$ 12,870,045
Latest Fiscal EPS$ 0.97
Latest Fiscal Date2021-11-30
DIVIDENDS
Dividend (3 Years)$ -16.89
Dividend (5 Years)$ 0.00
Ex Dividend Date2023-02-23
Dividend Rate$ 0.61
Dividend Yield7.04%
Payment CashCash
HOLDERS
Institutions41
Institutional Holdings Date2023-01-31
Institutional Bought Previous 3 Months445,876
Institutional Holdings Percent41.9%
Institutional Sold Previous 3 Months341,336
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 High$ 9.87
52 Week Low$ 6.74
52 Week High Change$ -4.55
21 Day Moving Average$ 8.3934
21 Day Extended Moving Average$ 8.4071
50 Day Moving Average$ 8.0733
50 Day Extended Moving Average$ 8.149
200 Day Moving Average$ 7.562
200 Day Extended Moving Average$ 8.0805
10 Day Average Volume38,649
20 Day Average Volume43,631
30 Day Average Volume40,881
50 Day Average Volume38,779
Alpha-0.004098
Beta0.9191
Standard Deviation0.056261
R20.778545
7 Day Price Change$ 0.14
7 Day Percent Change1.64%
21 Day Price Change$ 0.28856
21 Day Percent Change3.44%
30 Day Price Change$ 0.91493
30 Day Percent Change11.8%
Month to Date Price Change$ 0.15
Month to Date Percent Change1.76%
Quarter to Date Price Change$ 0.91493
Quarter to Date Percent Change11.8%
180 Day Price Change$ 1.23
180 Day Percent Change16.6%
200 Day Price Change$ 1.56
200 Day Percent Change21.86%
Year to Date Price Change$ 0.91493
Year to Date Percent Change11.8%

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
Revenue$ -6,976,079
Revenue Per Share$ -0.624
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 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 Value$ 0
Price to Sales-13.8947
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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