DE

Delaware Enhanced Global Dividend & Income Fund

Mutual Fund
Delaware Enhanced Global Dividend & Income Fund
Last update 2023-11-01 204 Stocks (8 new)
Value $33.00 Mil Turnover 2 %
Countries:
Top Holdings: XAMS:AD(3.42%)XMAD:AMS(3.18%)XPAR:AI(2.96%)LSE:DGE(2.84%)XSWX:NESN(2.80%)
Summary Stock Picks Current Portfolio
Delaware Enhanced Global Divid... Top Holdings of 2023-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XAMS:AD
Koninklijke Ahold Delhaize NV
36,090
1,145.7
-52.03%
3.420
-1.81%
0.000
+2.17%
+14.39%
32,046.5
Retail - Defensive
XMAD:AMS
Amadeus IT Group SA
16,960
1,065.5
-53.14%
3.180
-1.65%
0.000
+5.01%
+5.55%
30,606.1
Software
XPAR:AI
Air Liquide SA
6,853
992.1
-53.12%
2.960
-1.63%
0.000
+1.11%
+11.58%
99,186.7
Chemicals
LSE:DGE
Diageo PLC
22,420
951.7
-52.31%
2.840
-1.80%
0.000
-6.86%
-22.87%
42,868.7
Beverages - Alcoholic
XSWX:NESN
Nestle SA
8,310
936.0
-54.06%
2.800
-1.84%
0.000
-8.49%
+7.52%
199,951.4
Consumer Packaged Goods
LSE:SN.
Smith & Nephew PLC
65,300
931.6
-53.84%
2.780
-1.59%
0.010
+14.38%
+15.31%
9,844.4
Medical Devices & Instruments
XTER:SAP
SAP SE
7,450
846.9
-51.56%
2.530
-1.39%
0.000
+17.89%
+12.75%
308,037.9
Software
LSE:ULVR
Unilever PLC
16,920
841.8
-41.35%
2.520
-0.94%
0.000
-6.82%
-0.69%
108,859.0
Consumer Packaged Goods
XSWX:UHR
The Swatch Group AG
2,370
823.3
-54.51%
2.460
-1.20%
0.000
+8.20%
-12.19%
7,345.5
Retail - Cyclical
OSTO:SECU B
Securitas AB
90,620
782.4
-53.41%
2.340
-1.35%
0.020
+2.74%
+7.69%
83,032.8
Business Services

Delaware Enhanced Global Dividend & Income Fund's Historical Top Holdings Breakdowns

Delaware Enhanced Global Dividend & Income Fund Total Holding History ($B)

To

Delaware Enhanced Global Dividend & Income Fund's Asset Allocation

To

Delaware Enhanced Global Dividend & Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Delaware Enhanced Global Dividend & Income Fund's Hypothetical Growth since 2023-02-28

Delaware Enhanced Global Dividend & Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Delaware Enhanced Global Dividend & Income Fund's Holdings Heat Map

Size field:

Delaware Enhanced Global Dividend & Income Fund's Holdings Bubble Chart

Delaware Enhanced Global Dividend & Income Fund News

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