DEX
Price:
$7.56
Market Cap:
$80.29M
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 portfoli...[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 (4.50%),
| 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 | |
| 4.50% | $94.82M |
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How does the current ROE for Delaware Enhanced Global Dividend and Income Fund (DEX) compare to its historical average?