鄧普頓新興市場基金 TEI 深 滬
已收盤 02-06 16:00:00 美东时间
6.92
+0.050
+0.73%
華盛通- 最 高6.92
- 今 開6.90
- 成交量 27.32万股
- 最 低 6.87
- 昨 收 6.87
- 總市值 3.27亿
- 52周最高 6.95
- 市盈率 靜 21.50
- 換手率 0.58%
- 52周最低 4.00
- 委 比 66.67%
- 總股本 4722.84万
- 歷史最高 6.95
- 量 比 0.69
- 振 幅 0.73%
- 歷史最低 2.1861
- 每 手 1
- 風險率 0.69%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
- 日k
- 周k
- 月k
相關新聞
更多Templeton Emerging Markets Income Fund Announces Monthly Distribution with Return of Capital Component
Templeton Emerging Markets Income Fund Announces Monthly Distribution with Return of Capital Component Templeton Emerging Markets Income Fund (NYSE: TEI) has announced its latest monthly distribution. For the current month, the fund is distributing $0.0475 per share, with estimated sources including
01-31 00:38
Templeton Emerging Markets Income Fund declares $0.0475 dividend
Templeton Emerging Markets Income Fund (TEI) declares $0.0475/share monthly dividend, in line with previous. Forward yield 8.58% Payable Jan. 30; for shareholders of record Jan. 23; ex-div Jan. 23. Pa...
01-14 21:35
Templeton Emerging Markets Income Fund declares $0.0475 dividend
Templeton Emerging Markets Income Fund (TEI) declares $0.0475/share monthly dividend, in line with previous. Forward yield 9.08% Payable Nov. 28; for shareholders of record Nov. 17; ex-div Nov. 17. Se...
2025-11-10 22:40
AMIYAKI TEI Revises Earnings Forecast Amid Challenging Market Conditions
AMIYAKI TEI CO., LTD. ( ($JP:2753) ) has issued an announcement. AMIYAKI TEI CO...
2025-10-03 08:22
AMIYAKI TEI Reports Mixed Financial Results for H1 2025
The latest update is out from AMIYAKI TEI CO., LTD. ( ($JP:2753) ). AMIYAKI TEI...
2025-10-03 08:22
Templeton Emerging Markets Income Fund declares $0.0475 dividend
Templeton Emerging Markets Income Fund (NYSE:TEI) declares $0.0475/share monthly dividend, in line with previous. Forward yield 9.12% Payable Sept. 30; for shareholders of record Sept. 18; ex-div Sept...
2025-09-09 21:14
Templeton Emerging Markets Income Fund declares $0.0475 dividend
Templeton Emerging Markets Income Fund (NYSE:TEI) declares $0.0475/share monthly dividend, in line with previous. Forward yield 9.39% Payable July 31; for shareholders of record July 18; ex-div July 1...
2025-07-09 00:41
邓普顿新兴市场基金盘中异动 大幅跳水5.23%
北京时间2023年03月16日03时51分，邓普顿新兴市场基金（TEI.us）股票出现异动，股价急速下挫5.23%。截至发稿，该股报5.07美元/股，成交量1...
2023-03-16 05:49
超级投资人｜新兴市场投资教父十句投资箴言：最大的风险是把钱留在银行
【编者按】2022年，全球经济复苏面临多重挑战，商品、外汇、股票及衍生品市场剧烈波动。2023年，超级投资人将如何面对不确定性风险？新兴国家会是投资避风港吗？在...
2023-02-26 07:28
超级投资人｜对话新兴市场教父墨比尔斯实录：未来十年投资中国仍有必要
【编者按】2022年，全球经济复苏面临多重挑战，商品、外汇、股票及衍生品市场剧烈波动。2023年，超级投资人将如何面对不确定性风险？新兴国家会是投资避风港吗...
2023-02-26 07:25
公司簡介
公司名稱
|
邓普顿新兴市场基金
|
行業分類
|
--
|
業務描述
|
Templeton Emerging Markets Income Fund operates as closed-end Investment fund. Its investment objective is long-term capital appreciation by investing its net assets in emerging country equity securities. The company was founded on September 23, 1993 and is headquartered in Fort Lauderdale, FL.
|
Templeton Emerging Markets Income Fund Announces Monthly Distribution with Return of Capital Component
Templeton Emerging Markets Income Fund Announces Monthly Distribution with Return of Capital Component Templeton Emerging Markets Income Fund (NYSE: TEI) has announced its latest monthly distribution. For the current month, the fund is distributing $0.0475 per share, with estimated sources including
01-31 00:38
Templeton Emerging Markets Income Fund declares $0.0475 dividend
Templeton Emerging Markets Income Fund (TEI) declares $0.0475/share monthly dividend, in line with previous. Forward yield 8.58% Payable Jan. 30; for shareholders of record Jan. 23; ex-div Jan. 23. Pa...
01-14 21:35
Templeton Emerging Markets Income Fund declares $0.0475 dividend
Templeton Emerging Markets Income Fund (TEI) declares $0.0475/share monthly dividend, in line with previous. Forward yield 9.08% Payable Nov. 28; for shareholders of record Nov. 17; ex-div Nov. 17. Se...
2025-11-10 22:40
AMIYAKI TEI Revises Earnings Forecast Amid Challenging Market Conditions
AMIYAKI TEI CO., LTD. ( ($JP:2753) ) has issued an announcement. AMIYAKI TEI CO...
2025-10-03 08:22
AMIYAKI TEI Reports Mixed Financial Results for H1 2025
The latest update is out from AMIYAKI TEI CO., LTD. ( ($JP:2753) ). AMIYAKI TEI...
2025-10-03 08:22
Templeton Emerging Markets Income Fund declares $0.0475 dividend
Templeton Emerging Markets Income Fund (NYSE:TEI) declares $0.0475/share monthly dividend, in line with previous. Forward yield 9.12% Payable Sept. 30; for shareholders of record Sept. 18; ex-div Sept...
2025-09-09 21:14
Templeton Emerging Markets Income Fund declares $0.0475 dividend
Templeton Emerging Markets Income Fund (NYSE:TEI) declares $0.0475/share monthly dividend, in line with previous. Forward yield 9.39% Payable July 31; for shareholders of record July 18; ex-div July 1...
2025-07-09 00:41
邓普顿新兴市场基金盘中异动 大幅跳水5.23%
北京时间2023年03月16日03时51分，邓普顿新兴市场基金（TEI.us）股票出现异动，股价急速下挫5.23%。截至发稿，该股报5.07美元/股，成交量1...
2023-03-16 05:49
超级投资人｜新兴市场投资教父十句投资箴言：最大的风险是把钱留在银行
【编者按】2022年，全球经济复苏面临多重挑战，商品、外汇、股票及衍生品市场剧烈波动。2023年，超级投资人将如何面对不确定性风险？新兴国家会是投资避风港吗？在...
2023-02-26 07:28
超级投资人｜对话新兴市场教父墨比尔斯实录：未来十年投资中国仍有必要
【编者按】2022年，全球经济复苏面临多重挑战，商品、外汇、股票及衍生品市场剧烈波动。2023年，超级投资人将如何面对不确定性风险？新兴国家会是投资避风港吗...
2023-02-26 07:25
派息除權日
|
每股總股息
| 派息日期 |
2026-03-24
|
0.05
|
2026-03-31
|
2026-02-20
|
0.05
|
2026-02-27
|
2026-01-23
|
0.05
|
2026-01-30
|
2025-12-15
|
0.35
|
2025-12-31
|
2025-11-17
|
0.05
|
2025-11-28
|
2025-10-17
|
0.05
|
2025-10-31
|
2025-09-18
|
0.05
|
2025-09-30
|
2025-08-18
|
0.05
|
2025-08-29
|
2025-07-18
|
0.05
|
2025-07-31
|
2025-06-16
|
0.05
|
2025-06-30
|
2025-05-19
|
0.05
|
2025-05-30
|
2025-04-17
|
0.05
|
2025-04-30
|
2025-03-17
|
0.05
|
2025-03-31
|
2025-02-18
|
0.05
|
2025-02-28
|
2025-01-21
|
0.05
|
2025-01-31
|
2024-12-16
|
0.05
|
2024-12-31
|
2024-11-18
|
0.05
|
2024-11-29
|
2024-10-17
|
0.05
|
2024-10-31
|
2024-09-19
|
0.05
|
2024-09-30
|
2024-08-19
|
0.05
|
2024-08-30
|
2024-07-18
|
0.05
|
2024-07-31
|
2024-06-18
|
0.05
|
2024-06-28
|
2024-05-16
|
0.05
|
2024-05-31
|
2024-04-16
|
0.05
|
2024-04-30
|
2024-03-18
|
0.05
|
2024-03-28
|
2024-02-16
|
0.05
|
2024-02-29
|
2024-01-18
|
0.05
|
2024-01-31
|
2023-12-15
|
0.05
|
2023-12-29
|
2023-11-16
|
0.04
|
2023-11-30
|
2023-10-13
|
0.05
|
2023-10-31
|
2023-09-15
|
0.05
|
2023-09-29
|
2023-08-16
|
0.05
|
2023-08-31
|
2023-07-19
|
0.05
|
2023-07-31
|
2023-06-16
|
0.05
|
2023-06-30
|
2023-05-12
|
0.05
|
2023-05-31
|
2023-04-19
|
0.05
|
2023-04-28
|
2023-03-16
|
0.05
|
2023-03-31
|
2023-02-16
|
0.05
|
2023-02-28
|
2023-01-18
|
0.05
|
2023-01-31
|
2022-12-16
|
0.04
|
2022-12-30
|
2022-11-16
|
0.04
|
2022-11-30
|
2022-10-14
|
0.05
|
2022-10-31
|
2022-09-16
|
0.05
|
2022-09-30
|
2022-08-12
|
0.05
|
2022-08-31
|
2022-07-15
|
0.05
|
2022-07-29
|
2022-06-16
|
0.06
|
2022-06-30
|
2022-05-13
|
0.06
|
2022-05-31
|
2022-04-14
|
0.06
|
2022-04-29
|
2022-03-16
|
0.06
|
2022-03-31
|
2022-02-16
|
0.06
|
2022-02-28
|
2022-01-14
|
0.06
|
2022-01-31
|
2021-12-14
|
0.07
|
2021-12-31
|
2021-11-12
|
0.07
|
2021-11-30
|
2021-10-14
|
0.07
|
2021-10-29
|
2021-09-14
|
0.07
|
2021-09-30
|
2021-08-13
|
0.07
|
2021-08-31
|
2021-07-14
|
0.06
|
2021-07-30
|
2021-06-14
|
0.06
|
2021-06-30
|
2021-05-14
|
0.09
|
2021-05-28
|
2021-04-14
|
0.07
|
2021-04-30
|
2021-03-12
|
0.05
|
2021-03-31
|
2021-02-12
|
0.04
|
2021-02-26
|
2021-01-14
|
0.05
|
2021-01-29
|
2020-12-14
|
0.04
|
2020-12-31
|
2020-11-13
|
0.04
|
2020-11-30
|
2020-10-14
|
0.04
|
2020-10-30
|
2020-09-14
|
0.04
|
2020-09-30
|
2020-08-14
|
0.04
|
2020-08-31
|
2020-07-14
|
0.05
|
2020-07-31
|
2020-06-12
|
0.05
|
2020-06-30
|
2020-05-14
|
0.05
|
2020-05-29
|
2020-04-14
|
0.04
|
2020-04-30
|
2020-03-13
|
0.06
|
2020-03-31
|
2020-02-14
|
0.06
|
2020-02-28
|
2020-01-14
|
0.06
|
2020-01-31
|
2019-12-13
|
0.07
|
2019-12-31
|
2019-11-14
|
0.05
|
2019-11-29
|
2019-10-11
|
0.06
|
2019-10-31
|
2019-09-13
|
0.06
|
2019-09-30
|
2019-08-14
|
0.07
|
2019-08-30
|
2019-07-12
|
0.07
|
2019-07-31
|
2019-06-13
|
0.07
|
2019-06-28
|
2019-05-14
|
0.07
|
2019-05-31
|
2019-04-12
|
0.07
|
2019-04-30
|
2019-03-14
|
0.07
|
2019-03-29
|
2019-02-14
|
0.07
|
2019-02-28
|
2019-01-14
|
0.07
|
2019-01-31
|
2018-12-14
|
0.07
|
2018-12-31
|
2018-11-14
|
0.07
|
2018-11-30
|
2018-10-12
|
0.07
|
2018-10-31
|
2018-09-13
|
0.07
|
2018-09-28
|
2018-08-14
|
0.07
|
2018-08-31
|
2018-07-12
|
0.07
|
2018-07-31
|
2018-06-27
|
0.21
|
2018-07-10
|
2018-03-27
|
0.26
|
2018-04-11
|
2017-12-14
|
0.30
|
2017-12-29
|
2017-09-27
|
0.11
|
2017-10-13
|
2017-06-27
|
0.11
|
2017-07-14
|
2017-03-27
|
0.11
|
2017-04-12
|
2016-12-13
|
0.20
|
2016-12-30
|
2016-09-27
|
0.20
|
2016-10-13
|
2016-06-27
|
0.20
|
2016-07-14
|
2016-03-28
|
0.20
|
2016-04-13
|
2015-12-14
|
0.22
|
2015-12-31
|
2015-09-25
|
0.20
|
2015-10-14
|
2015-06-26
|
0.20
|
2015-07-15
|
2015-03-25
|
0.20
|
2015-04-13
|
2014-12-12
|
0.54
|
2014-12-31
|
2014-09-26
|
0.20
|
2014-10-14
|
2014-06-25
|
0.20
|
2014-07-14
|
2014-03-26
|
0.25
|
2014-04-11
|
2013-12-11
|
0.69
|
2013-12-31
|
2013-09-25
|
0.25
|
2013-10-11
|
2013-06-26
|
0.25
|
2013-07-15
|
2013-03-26
|
0.25
|
2013-04-12
|
2012-12-12
|
1.12
|
2012-12-31
|
2012-09-26
|
0.25
|
2012-10-12
|
2012-06-27
|
0.25
|
2012-07-16
|
2012-03-27
|
0.25
|
2012-04-13
|
2011-12-13
|
0.65
|
2011-12-30
|
2011-09-27
|
0.25
|
2011-10-13
|
2011-06-27
|
0.25
|
2011-07-14
|
2011-03-25
|
0.25
|
2011-04-12
|
2010-12-14
|
0.49
|
2010-12-31
|
2010-09-28
|
0.25
|
2010-10-14
|
2010-06-28
|
0.25
|
2010-07-15
|
2010-03-29
|
0.25
|
2010-04-15
|
2009-12-14
|
0.37
|
2009-12-31
|
2009-09-28
|
0.25
|
2009-10-15
|
2009-06-26
|
0.25
|
2009-07-15
|
2009-03-27
|
0.25
|
2009-04-15
|
2008-12-12
|
0.69
|
2008-12-31
|
2008-09-26
|
0.25
|
2008-10-15
|
2008-06-26
|
0.25
|
2008-07-15
|
2008-03-27
|
0.25
|
2008-04-15
|
2007-12-19
|
0.59
|
2007-12-31
|
2007-09-26
|
0.25
|
2007-10-12
|
2007-06-27
|
0.25
|
2007-07-16
|
2007-03-28
|
0.25
|
2007-04-16
|
2006-12-27
|
0.40
|
2007-01-16
|
2006-09-27
|
0.22
|
2006-10-13
|
2006-06-28
|
0.22
|
2006-07-17
|
2006-03-29
|
0.22
|
2006-04-17
|
2005-12-28
|
0.22
|
2006-01-17
|
2005-09-28
|
0.25
|
2005-10-14
|
2005-06-28
|
0.25
|
2005-07-15
|
2005-03-29
|
0.25
|
2005-04-14
|
2004-12-29
|
0.25
|
2005-01-14
|
2004-09-28
|
0.25
|
2004-10-14
|
2004-06-28
|
0.25
|
2004-07-15
|
2004-03-29
|
0.25
|
2004-04-15
|
2003-12-29
|
0.25
|
2004-01-15
|
2003-09-26
|
0.25
|
2003-10-15
|
2003-06-26
|
0.25
|
2003-07-15
|
2003-03-27
|
0.25
|
2003-04-14
|
2002-12-27
|
0.31
|
2003-01-15
|
2002-09-26
|
0.31
|
2002-10-15
|
2002-06-26
|
0.31
|
2002-07-15
|
2002-03-26
|
0.31
|
2002-04-12
|
2001-12-27
|
0.33
|
2002-01-16
|
2001-09-26
|
0.31
|
2001-10-15
|
2001-06-27
|
0.31
|
2001-07-16
|
2001-03-28
|
0.31
|
2001-04-16
|
2000-12-27
|
0.05
|
2001-01-16
|
2000-09-27
|
0.31
|
2000-10-16
|
2000-06-28
|
0.31
|
2000-07-17
|
2000-03-29
|
0.31
|
2000-04-14
|
1999-12-28
|
0.31
|
2000-01-13
|
1999-09-28
|
0.31
|
1999-10-15
|
1999-06-28
|
0.31
|
1999-07-15
|
1999-03-29
|
0.31
|
1999-04-15
|
1998-12-29
|
0.31
|
1999-01-14
|
1998-09-28
|
0.31
|
1998-10-15
|
1998-06-26
|
0.31
|
1998-07-15
|
1998-03-27
|
0.31
|
1998-04-15
|
1997-12-29
|
0.31
|
1998-01-14
|
1997-09-26
|
0.31
|
1997-10-15
|
1997-06-26
|
0.31
|
1997-07-15
|
1997-03-26
|
0.31
|
1997-04-14
|
1996-12-27
|
0.31
|
1997-01-14
|
1996-09-26
|
0.31
|
1996-10-15
|
1996-06-26
|
0.31
|
1996-07-15
|
1996-03-27
|
0.31
|
1996-04-15
|
1995-12-27
|
0.31
|
1996-01-15
|
1995-09-27
|
0.31
|
1995-10-16
|
1995-06-28
|
0.31
|
1995-07-18
|
1995-03-27
|
0.31
|
1995-04-18
|
1994-12-23
|
0.31
|
1995-01-17
|
1994-09-26
|
0.31
|
1994-10-17
|
1994-06-24
|
0.34
|
1994-07-15
|
1994-03-25
|
0.34
|
1994-04-15
|
1993-12-27
|
0.37
|
1994-01-17
|
