Delaware Enhanced Global Dividend of Beneficial Interest

Symbol: DEX     Sector: Financial Services     Industry: Asset Management

Dividend Yield
11.45%
Current Price
$9.94
Info     Dividend Rate History     Dividend Yield History     Earnings     Financials     Rankings


Dividend Data

Dividend Yield:11.45%
Dividend per Share:$ 1.1379
Next Ex-Div Date:2019-06-20
Next Div Payout:$ 0.0948
Payment Schedule:Monthly-
Payout Ratio (ttm)n.a.
Ø 3yr Growth Rate+18.41 %+9.36%
Ø 5yr Growth Rate+9.05 %-

Stock Data

Type:Common Stock
Exchange:New York Stock Exchange
Current Price (*):$ 9.94
Week 52 high:$ 11.86
Week 52 low:$ 8.08
Marketcap$ 125,366,056
Return on Equity17.21 %
P/E Ratio high0.00
P/E Ratio low0.00


General Info

About: The Fund seeks to achieve its objectives by investing, the Fund will invest: (1) at most 60% of its net assets in securities of U.S. issuers; and (2) at least 40% of its net assets in securities of non-U.S. issuers, unless market conditions are not deemed favorable by the Manager, in which case, the Fund would invest at least 30% of its net assets in securities of non-U.S. issuers; and 3) the Fund may invest up to 25% of its net assets in securities issued by real estate companies (including real estate investment trusts and real estate industry operating companies).

Tags:  Asset Management    Financial Services    

Website: http://www.delawareinvestments.com/closed-end.aspx