Delaware Enhanced Global Dividend and Income Fund (DEX) News & Overview - Discounting Cash Flows
DEX
Delaware Enhanced Global Dividend and Income Fund
DEX (NYSE)

DEX Fund Portfolio Allocation

General Overview

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.
Sector & Industry Financial Services / Asset Management - Income
Website https://www.delawareinvestments.com/closed-end/products/delaware-enhanced-global-dividend-and-income-fund.aspx
IPO date January 1, 2009

DEX Latest News

Other Identifiers
CIK0001396167
ISINUS2460601071
CUSIP246060107
Open7.61
Previous Close7.62
Volume31.47 Thou.
Average Volume31.47 Thou.
Day’s Range7.51 – 7.61
52 Week Range7.47-8.78
MA (50)8.214002
MA (200)8.083946
Market Cap80.29 Mil.
Shares Out.10.62 Mil.
Earnings Date
Beta
Last Dividend
EPS
PE
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