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
+7.81%
+16.78%
33,093.9
Retail - Defensive
XMAD:AMS 		Amadeus IT Group SA
16,960
1,065.5
-53.14%
3.180
-1.65%
0.000
+0.65%
+10.47%
32,755.3
Software
XPAR:AI 		Air Liquide SA
6,853
992.1
-53.12%
2.960
-1.63%
0.000
+3.20%
+18.58%
105,403.7
Chemicals
LSE:DGE 		Diageo PLC
22,420
951.7
-52.31%
2.840
-1.80%
0.000
-9.33%
-21.09%
43,857.0
Beverages - Alcoholic
XSWX:NESN 		Nestle SA
8,310
936.0
-54.06%
2.800
-1.84%
0.000
+2.22%
+19.94%
221,433.6
Consumer Packaged Goods
LSE:SN. 		Smith & Nephew PLC
65,300
931.6
-53.84%
2.780
-1.59%
0.010
-2.44%
+13.51%
9,691.1
Medical Devices & Instruments
XTER:SAP 		SAP SE
7,450
846.9
-51.56%
2.530
-1.39%
0.000
+6.16%
+14.27%
317,720.6
Software
LSE:ULVR 		Unilever PLC
16,920
841.8
-41.35%
2.520
-0.94%
0.000
+1.14%
+3.34%
113,316.2
Consumer Packaged Goods
XSWX:UHR 		The Swatch Group AG
2,370
823.3
-54.51%
2.460
-1.20%
0.000
-18.64%
-13.88%
7,357.0
Retail - Cyclical
OSTO:SECU B 		Securitas AB
90,620
782.4
-53.41%
2.340
-1.35%
0.020
-2.55%
+5.46%
80,657.2
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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