DEX
Price:
$7.56
Market Cap:
$80.29M
The Delaware Enhanced Global Dividend and Income Fund functions as a closed-end balanced mutual fund. It was initiated by Delaware Management Holdings, Inc. and falls under the management of Delaware Management Business Trust. The fund pursues a strategy of investing in publicly traded stocks and debt instruments across global markets. Its investment approach targets a diverse array of companies spanning various sectors, with a primary emphasis on dividend-yielding shares from large-capitalization corporations. For its fixed-income holdings, the fund includes a range of debt securities such as government bonds, both investment-grade and high-risk/high-yield corporate bonds, and convertible b...[Read more]
Industry
Asset Management - Income
IPO Date
2009-01-01
Stock Exchange
NYSE
Ticker
DEX
According to Delaware Enhanced Global Dividend and Income Fund’s latest financial reports and current stock price. The company's current ROE is -12.41%. This represents a change of -Infinity% compared to the average of 0% of the last 4 quarters.
The mean historical ROE of Delaware Enhanced Global Dividend and Income Fund over the last ten years is 2.07%. The current -12.41% ROE has changed -699.31% with respect to the historical average. Over the past ten years (40 quarters), DEX's ROE was at its highest in in the May 2017 quarter at 0%. The ROE was at its lowest in in the May 2017 quarter at 0%.
Average
2.07%
Median
5.67%
Minimum
-14.13%
Maximum
17.43%
Discovering the peaks and valleys of Delaware Enhanced Global Dividend and Income Fund ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 462.23%
Maximum Annual ROE = 17.43%
Minimum Annual Increase = -246.76%
Minimum Annual ROE = -14.13%
| Year | ROE | Change |
|---|---|---|
| 2022 | -14.13% | -246.76% |
| 2021 | 9.63% | 462.23% |
| 2020 | 1.71% | -85.15% |
| 2019 | 11.53% | -183.89% |
| 2018 | -13.74% | -178.85% |
The current ROE of Delaware Enhanced Global Dividend and Income Fund (DEX) is greater than its 3-year, greater than its 5-year, and less than than its 10-year historical averages
3-year avg
-0.93%
5-year avg
-1.00%
10-year avg
2.07%
Delaware Enhanced Global Dividend and Income Fund’s ROE is greater than Nuveen Preferred and Income Fund (-19.45%), less than Fiduciary/Claymore Energy Infrastructure Fund (49.70%), greater than Eaton Vance Tax-Managed Buy-Write Strategy Fund (-20.45%), greater than Delaware Investments Dividend and Income Fund, Inc. (-0.34%), greater than Nuveen Corporate Income 2023 Target Term Fund (-2.88%), less than Green Owl Intrinsic Value Fund (0%), less than Fidelity Global High Income Fd (0%), less than Schwartz Value Focused Fund (0%), greater than Nuveen Georgia Quality Municipal Income Fund (-11.86%), less than The GDL Fund (6.51%),
| Company | ROE | Market cap |
|---|---|---|
| -19.45% | $69.70M | |
| 49.70% | $85.91M | |
| -20.45% | $93.56M | |
| -0.34% | $55.10M | |
| -2.88% | $74.64M | |
| 0% | $80.29M | |
| 0% | $70.80M | |
| 0% | $83.06M | |
| -11.86% | $105.04M | |
| 6.51% | $94.14M |
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