US2460601071 - DEX (XNYS)
Delaware Enhanced Global Dividend and Income Fund Fonds
Kein Kurs
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 0,00 % | -14,67 % |
Firmenprofil zu Delaware Enhanced Global Dividend and Income Fund Fonds
Delaware Enhanced Global Dividend and Income Fund is a closed ended balanced mutual fund launched by Delaware Management Holdings, Inc. The fund is managed by Delaware Management Business Trust. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in dividend paying stocks of large-cap companies. For its fixed income portion, the fund invests in debt securities such as government bonds, investment grade and high risk, high yield corporate bonds, and convertible bonds. It also invests in emerging market securities. The fund benchmarks the performance of its portfolio against the S&P 500 Index, the Lipper Closed-End Global Funds Average, the FTSE EPRA/NAREIT Developed Index, and the BoFA Merrill Lynch U.S. High Yield Constrained Index. Delaware Enhanced Global Dividend and Income Fund was formed on June 29, 2007 and is domiciled in the United States.
Unternehmensdaten zum Delaware Enhanced Global Dividend and Income Fund Fonds
Name Delaware Enhanced Global Dividend and Income Fund
Firma Delaware Enhanced Global Dividend and Income Fund
Symbol DEX
Heimatbörse
NYSE
ISIN US2460601071
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management - Income
CEO Mr. Damon J. Andres CFA
Marktkapitalisierung 80 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse 2005 Market Street, 19103-7094 Philadelphia
IPO Datum 2009-01-01
Dividenden von 'Delaware Enhanced Global Dividend and Income Fund'
Ex-Datum | Dividende pro Aktie |
---|---|
23.02.2023 | 0,05 USD |
19.01.2023 | 0,05 USD |
21.12.2022 | 0,05 USD |
17.11.2022 | 0,05 USD |
20.10.2022 | 0,05 USD |
22.09.2022 | 0,05 USD |
18.08.2022 | 0,05 USD |
21.07.2022 | 0,06 USD |
16.06.2022 | 0,06 USD |
19.05.2022 | 0,06 USD |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | DEX |
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