Delaware Enhanced Global Dividend and Income Fund
Delaware Enhanced Global Dividend and Income Fund
Fund · US2460601071 · DEX (XNYS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 0,00 % 3,17 %

Company Profile for Delaware Enhanced Global Dividend and Income Fund Fund

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.

Company Data

Name Delaware Enhanced Global Dividend and Income Fund
Company Delaware Enhanced Global Dividend and Income Fund
Symbol DEX
Website https://www.delawareinvestments.com/closed-end/products/delaware-enhanced-global-dividend-and-income-fund.aspx
Primary Exchange XNYS NYSE
ISIN US2460601071
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Mr. Damon J. Andres CFA
Market Capitalization 80 Mio
Country United States of America
Currency USD
Employees -
Address 2005 Market Street, 19103-7094 Philadelphia
IPO Date 2009-01-01
Dividends from 'Delaware Enhanced Global Dividend and Income Fund'
Ex-Date Dividend per Share
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 Symbols

Name Symbol
NYSE DEX

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