This company has been acquired
DEX Stock Overview
Delaware Enhanced Global Dividend and Income Fund is a closed ended balanced mutual fund launched by Delaware Management Holdings, Inc.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Delaware Enhanced Global Dividend and Income Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$7.56 |
| 52 Week High | US$9.15 |
| 52 Week Low | US$6.74 |
| Beta | 0 |
| 1 Month Change | -11.63% |
| 3 Month Change | -9.13% |
| 1 Year Change | -10.11% |
| 3 Year Change | 11.75% |
| 5 Year Change | -36.79% |
| Change since IPO | -62.22% |
Recent News & Updates
DEX: Pleasant Tender Offering Results
Feb 21DEX: Successful Tender For This CEF, Now Overpriced
Feb 14Delaware Enhanced Global Dividend and Income Fund declares $0.0509 dividend
Feb 01Delaware Enhanced Global Dividend and Income Fund raises monthly dividend by 1.9% to $0.0489/share
Jan 04Recent updates
DEX: Pleasant Tender Offering Results
Feb 21DEX: Successful Tender For This CEF, Now Overpriced
Feb 14Delaware Enhanced Global Dividend and Income Fund declares $0.0509 dividend
Feb 01Delaware Enhanced Global Dividend and Income Fund raises monthly dividend by 1.9% to $0.0489/share
Jan 04DEX: Potential Tender Offer In The Works
Dec 14Delaware Enhanced Global Dividend and Income Fund decrease monthly dividend by -2.2% to $0.048/share
Dec 06Delaware Enhanced Global Dividend and Income Fund declines dividend by 2.8% to $0.0491
Nov 03Delaware Enhanced Global Dividend and Income Fund declines dividend by -2.7% to $0.0505/shares
Oct 04Delaware Enhanced Global Dividend and Income Fund dips dividends to $0.0519/ shares
Sep 06Delaware Enhanced Global Dividend and Income Fund dips dividend -4.5% to $0.0526/share
Aug 04Delaware Enhanced Global Dividend and Income Fund dips dividend -3.8% to $0.0551/share
Jul 08DEX: Monthly Pay Global Balanced CEF With 8.4% Yield And 13.6% Discount
Mar 31Delaware Enhanced Global Dividend and Income Fund declares $0.0598 dividend
Jun 02Delaware Enhanced Global Dividend and Income Fund declares $0.0572 dividend
Feb 02Delaware Enhanced Global Dividend and Income Fund declares $0.0556 dividend
Jan 05Delaware Enhanced Global Dividend and Income Fund declares $0.0542 dividend
Dec 01Shareholder Returns
| DEX | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -1.2% | -2.6% | -3.7% |
| 1Y | -10.1% | 22.7% | 20.5% |
Return vs Industry: DEX exceeded the US Capital Markets industry which returned -12.8% over the past year.
Return vs Market: DEX underperformed the US Market which returned -8.9% over the past year.
Price Volatility
| DEX volatility | |
|---|---|
| DEX Average Weekly Movement | 2.2% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: DEX has not had significant price volatility in the past 3 months.
Volatility Over Time: DEX's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | n/a | n/a | www.delawareinvestments.com/closed-end/products/delaware-enhanced-global-dividend-and-income-fund.aspx |
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.
Delaware Enhanced Global Dividend and Income Fund Fundamentals Summary
| DEX fundamental statistics | |
|---|---|
| Market cap | US$80.29m |
| Earnings (TTM) | US$0 |
| Revenue (TTM) | n/a |
n/a
P/E Ration/a
P/S RatioIs DEX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DEX income statement (TTM) | |
|---|---|
| Revenue | US$0 |
| Cost of Revenue | US$0 |
| Gross Profit | US$0 |
| Other Expenses | US$0 |
| Earnings | US$0 |
Last Reported Earnings
n/a
Next Earnings Date
n/a
| Earnings per share (EPS) | 0 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.0% |
How did DEX perform over the long term?
See historical performance and comparison