
Delaware Enhanced Global Dividend and Income Fund
Fondo · US2460601071 · DEX (XNYS)
Sin cotización
n/a
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 0,00 % | 8,53 % |
Perfil de la empresa para Delaware Enhanced Global Dividend and Income Fund Fondo
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.
Datos de la empresa
Nombre Delaware Enhanced Global Dividend and Income Fund
Empresa Delaware Enhanced Global Dividend and Income Fund
Símbolo DEX
Mercado principal
NYSE

ISIN US2460601071
Tipo de valor Fondo
Sector Financial Services
Industria Asset Management - Income
CEO Mr. Damon J. Andres CFA
Capitalización de mercado 80 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Dirección 2005 Market Street, 19103-7094 Philadelphia
Fecha de OPV 2009-01-01
Dividendos de 'Delaware Enhanced Global Dividend and Income Fund'
Fecha ex-dividendo | Dividendo por acción |
---|---|
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 |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | DEX |
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