西部資產新興市場債券基金 EMD 深 滬
已收盤 02-06 16:00:00 美东时间
11.07
+0.040
+0.36%
華盛通- 最 高11.08
- 今 開11.05
- 成交量 27.50万股
- 最 低 11.02
- 昨 收 11.03
- 總市值 6.44亿
- 52周最高 11.08
- 市盈率 靜 10.46
- 換手率 0.47%
- 52周最低 7.62
- 委 比 76.22%
- 總股本 5813.04万
- 歷史最高 11.08
- 量 比 1.12
- 振 幅 0.54%
- 歷史最低 1.805
- 每 手 1
- 風險率 0.79%
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Western Asset Emerging Markets Debt Fund Inc. Declares Monthly Distribution
Western Asset Emerging Markets Debt Fund Inc. Declares Monthly Distribution Western Asset Emerging Markets Debt Fund Inc. (NYSE: EMD) announced a monthly distribution of $0.0950 per share for January 2026. Approximately 69.38% of this distribution is estimated to come from net investment income, whi
01-30 21:52
Emyria Expands Insurer-Funded Mental Health Programs Nationwide
Emyria Ltd ( ($AU:EMD) ) has shared an announcement. Emyria Limited has reporte...
2025-10-27 08:37
Emyria Secures Landmark Medibank Agreement for Depression Treatment Program
Emyria Ltd ( ($AU:EMD) ) just unveiled an update. Emyria Limited has entered in...
2025-09-22 11:17
Emyria Strengthens Position with Strategic Share Sale
Emyria Ltd ( ($AU:EMD) ) has issued an update. Emyria Limited has successfully ...
2025-09-15 08:28
Emyria Announces Loyalty Options Offer for Eligible Shareholders
The latest update is out from Emyria Ltd ( ($AU:EMD) ). Emyria Limited has anno...
2025-09-15 06:59
Emyria Limited Announces Investor Webinar for Company Update
Emyria Ltd ( ($AU:EMD) ) has provided an announcement. Emyria Limited has annou...
2025-08-27 06:37
Emyria Secures Landmark Medibank Agreement to Expand PTSD Treatment Access
The latest announcement is out from Emyria Ltd ( ($AU:EMD) ). Emyria Limited ha...
2025-07-28 10:17
Emyria Ltd Updates Proposed Securities Issue
Emyria Ltd ( ($AU:EMD) ) has issued an update. Emyria Ltd has announced an upda...
2025-07-25 16:07
Emyria Launches Share Sale Facility for Small Shareholders
Emyria Ltd ( ($AU:EMD) ) has provided an announcement. Emyria Limited has intro...
2025-07-18 09:07
BRIEF-Western Asset Emerging Markets Debt Fund Announces Portfolio Management Team Update
Jan 10 (Reuters) - Western Asset Emerging Markets Debt Fund Inc EMD.N: WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (NYSE: EMD) (THE “FUND”) ANNOUNCES PORTFOLIO MANAGEMENT TEAM UPDATE Source text: ID...
2025-01-11 06:33
公司簡介
公司名稱
|
西部资产新兴市场债券基金
|
行業分類
|
--
|
業務描述
|
Western Asset Emerging Markets Debt Fund, Inc. operates as a closed-end investment fund or investment trust. It intends to provide total return and current income. The company was founded on April 16, 2003 and is headquartered in New York, NY.
|
Western Asset Emerging Markets Debt Fund Inc. Declares Monthly Distribution
Western Asset Emerging Markets Debt Fund Inc. Declares Monthly Distribution Western Asset Emerging Markets Debt Fund Inc. (NYSE: EMD) announced a monthly distribution of $0.0950 per share for January 2026. Approximately 69.38% of this distribution is estimated to come from net investment income, whi
01-30 21:52
Emyria Expands Insurer-Funded Mental Health Programs Nationwide
Emyria Ltd ( ($AU:EMD) ) has shared an announcement. Emyria Limited has reporte...
2025-10-27 08:37
Emyria Secures Landmark Medibank Agreement for Depression Treatment Program
Emyria Ltd ( ($AU:EMD) ) just unveiled an update. Emyria Limited has entered in...
2025-09-22 11:17
Emyria Strengthens Position with Strategic Share Sale
Emyria Ltd ( ($AU:EMD) ) has issued an update. Emyria Limited has successfully ...
2025-09-15 08:28
Emyria Announces Loyalty Options Offer for Eligible Shareholders
The latest update is out from Emyria Ltd ( ($AU:EMD) ). Emyria Limited has anno...
2025-09-15 06:59
Emyria Limited Announces Investor Webinar for Company Update
Emyria Ltd ( ($AU:EMD) ) has provided an announcement. Emyria Limited has annou...
2025-08-27 06:37
Emyria Secures Landmark Medibank Agreement to Expand PTSD Treatment Access
The latest announcement is out from Emyria Ltd ( ($AU:EMD) ). Emyria Limited ha...
2025-07-28 10:17
Emyria Ltd Updates Proposed Securities Issue
Emyria Ltd ( ($AU:EMD) ) has issued an update. Emyria Ltd has announced an upda...
2025-07-25 16:07
Emyria Launches Share Sale Facility for Small Shareholders
Emyria Ltd ( ($AU:EMD) ) has provided an announcement. Emyria Limited has intro...
2025-07-18 09:07
BRIEF-Western Asset Emerging Markets Debt Fund Announces Portfolio Management Team Update
Jan 10 (Reuters) - Western Asset Emerging Markets Debt Fund Inc EMD.N: WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (NYSE: EMD) (THE “FUND”) ANNOUNCES PORTFOLIO MANAGEMENT TEAM UPDATE Source text: ID...
2025-01-11 06:33
派息除權日
|
每股總股息
| 派息日期 |
2026-02-20
|
0.09
|
2026-02-27
|
2026-01-23
|
0.09
|
2026-01-30
|
2025-12-23
|
0.09
|
2025-12-31
|
2025-11-20
|
0.09
|
2025-12-01
|
2025-10-24
|
0.09
|
2025-11-03
|
2025-09-23
|
0.09
|
2025-10-01
|
2025-08-22
|
0.09
|
2025-09-02
|
2025-07-24
|
0.09
|
2025-08-01
|
2025-06-23
|
0.09
|
2025-07-01
|
2025-05-22
|
0.09
|
2025-06-02
|
2025-04-23
|
0.09
|
2025-05-01
|
2025-03-24
|
0.09
|
2025-04-01
|
2025-02-21
|
0.09
|
2025-03-03
|
2025-01-24
|
0.09
|
2025-02-03
|
2024-12-23
|
0.09
|
2024-12-31
|
2024-11-21
|
0.08
|
2024-12-02
|
2024-10-24
|
0.08
|
2024-11-01
|
2024-09-23
|
0.08
|
2024-10-01
|
2024-08-23
|
0.08
|
2024-09-03
|
2024-07-24
|
0.08
|
2024-08-01
|
2024-06-21
|
0.08
|
2024-07-01
|
2024-05-22
|
0.08
|
2024-06-03
|
2024-04-22
|
0.08
|
2024-05-01
|
2024-03-20
|
0.08
|
2024-04-01
|
2024-02-21
|
0.08
|
2024-03-01
|
2024-01-23
|
0.08
|
2024-02-01
|
2023-12-20
|
0.08
|
2023-12-29
|
2023-11-21
|
0.08
|
2023-12-01
|
2023-10-23
|
0.08
|
2023-11-01
|
2023-09-21
|
0.08
|
2023-10-02
|
2023-08-23
|
0.07
|
2023-09-01
|
2023-07-21
|
0.07
|
2023-08-01
|
2023-06-22
|
0.07
|
2023-07-03
|
2023-05-22
|
0.07
|
2023-06-01
|
2023-04-20
|
0.07
|
2023-05-01
|
2023-03-23
|
0.07
|
2023-04-03
|
2023-02-17
|
0.08
|
2023-03-01
|
2023-01-23
|
0.08
|
2023-02-01
|
2022-12-21
|
0.08
|
2022-12-30
|
2022-11-21
|
0.08
|
2022-12-01
|
2022-10-21
|
0.08
|
2022-11-01
|
2022-09-22
|
0.08
|
2022-10-03
|
2022-08-23
|
0.08
|
2022-09-01
|
2022-07-21
|
0.08
|
2022-08-01
|
2022-06-22
|
0.08
|
2022-07-01
|
2022-05-20
|
0.09
|
2022-06-01
|
2022-04-21
|
0.09
|
2022-05-02
|
2022-03-23
|
0.09
|
2022-04-01
|
2022-02-17
|
0.09
|
2022-03-01
|
2022-01-21
|
0.09
|
2022-02-01
|
2021-12-22
|
0.09
|
2021-12-31
|
2021-11-19
|
0.09
|
2021-12-01
|
2021-10-21
|
0.09
|
2021-11-01
|
2021-09-22
|
0.09
|
2021-10-01
|
2021-08-23
|
0.09
|
2021-09-01
|
2021-07-22
|
0.09
|
2021-08-02
|
2021-06-22
|
0.09
|
2021-07-01
|
2021-05-20
|
0.09
|
2021-06-01
|
2021-04-22
|
0.09
|
2021-05-03
|
2021-03-23
|
0.09
|
2021-04-01
|
2021-02-18
|
0.09
|
2021-03-01
|
2021-01-21
|
0.09
|
2021-02-01
|
2020-12-22
|
0.09
|
2020-12-31
|
2020-11-19
|
0.09
|
2020-12-01
|
2020-10-22
|
0.09
|
2020-11-02
|
2020-09-22
|
0.09
|
2020-10-01
|
2020-08-21
|
0.10
|
2020-09-01
|
2020-07-23
|
0.10
|
2020-08-03
|
2020-06-22
|
0.10
|
2020-07-01
|
2020-05-20
|
0.10
|
2020-06-01
|
2020-04-22
|
0.10
|
2020-05-01
|
2020-03-23
|
0.10
|
2020-04-01
|
2020-02-20
|
0.10
|
2020-03-02
|
2020-01-23
|
0.10
|
2020-02-03
|
2019-12-19
|
0.10
|
2019-12-31
|
2019-11-21
|
0.10
|
2019-12-02
|
2019-10-17
|
0.10
|
2019-11-01
|
2019-09-19
|
0.10
|
2019-10-01
|
2019-08-22
|
0.10
|
2019-09-03
|
2019-07-18
|
0.10
|
2019-08-01
|
2019-06-20
|
0.10
|
2019-07-01
|
2019-05-23
|
0.10
|
2019-06-03
|
2019-04-17
|
0.10
|
2019-05-01
|
2019-03-21
|
0.10
|
2019-04-01
|
2019-02-14
|
0.10
|
2019-03-01
|
2019-01-17
|
0.10
|
2019-02-01
|
2018-12-20
|
0.10
|
2018-12-31
|
2018-11-21
|
0.10
|
2018-12-03
|
2018-10-18
|
0.10
|
2018-11-01
|
2018-09-20
|
0.10
|
2018-10-01
|
2018-08-23
|
0.10
|
2018-09-04
|
2018-07-19
|
0.10
|
2018-08-01
|
2018-06-21
|
0.10
|
2018-07-02
|
2018-05-24
|
0.10
|
2018-06-01
|
2018-04-19
|
0.10
|
2018-05-01
|
2018-03-22
|
0.10
|
2018-04-02
|
2018-02-15
|
0.10
|
2018-03-01
|
2018-01-18
|
0.10
|
2018-02-01
|
2017-12-21
|
0.10
|
2017-12-29
|
2017-11-22
|
0.10
|
2017-12-01
|
2017-10-19
|
0.10
|
2017-11-01
|
2017-09-21
|
0.10
|
2017-10-02
|
2017-08-23
|
0.10
|
2017-09-01
|
2017-07-19
|
0.10
|
2017-08-01
|
2017-06-21
|
0.10
|
2017-07-03
|
2017-05-17
|
0.10
|
2017-06-01
|
2017-04-19
|
0.10
|
2017-05-01
|
2017-03-22
|
0.10
|
2017-04-03
|
2017-02-15
|
0.10
|
2017-02-24
|
2017-01-18
|
0.10
|
2017-01-27
|
2016-12-13
|
0.10
|
2016-12-30
|
2016-11-16
|
0.10
|
2016-11-25
|
2016-10-19
|
0.10
|
2016-10-28
|
2016-09-21
|
0.10
|
2016-09-30
|
2016-08-17
|
0.10
|
2016-08-26
|
2016-07-20
|
0.10
|
2016-07-29
|
2016-06-15
|
0.10
|
2016-06-24
|
2016-05-18
|
0.10
|
2016-05-27
|
2016-04-20
|
0.10
|
2016-04-29
|
2016-03-16
|
0.10
|
2016-03-24
|
2016-02-17
|
0.10
|
2016-02-26
|
2016-01-20
|
0.10
|
2016-01-29
|
2015-12-16
|
0.10
|
2015-12-24
|
2015-11-18
|
0.10
|
2015-11-27
|
2015-10-21
|
0.10
|
2015-10-30
|
2015-09-16
|
0.10
|
2015-09-25
|
2015-08-19
|
0.10
|
2015-08-28
|
2015-07-22
|
0.10
|
2015-07-31
|
2015-06-17
|
0.10
|
2015-06-26
|
2015-05-20
|
0.12
|
2015-05-29
|
2015-04-15
|
0.12
|
2015-04-24
|
2015-03-18
|
0.12
|
2015-03-27
|
2015-02-18
|
0.12
|
2015-02-27
|
2015-01-21
|
0.12
|
2015-01-30
|
2014-12-17
|
0.12
|
2014-12-26
|
2014-11-19
|
0.12
|
2014-11-28
|
2014-10-22
|
0.12
|
2014-10-31
|
2014-09-17
|
0.12
|
2014-09-26
|
2014-08-20
|
0.12
|
2014-08-29
|
2014-07-16
|
0.12
|
2014-07-25
|
2014-06-18
|
0.12
|
2014-06-27
|
2014-05-21
|
0.12
|
2014-05-30
|
2014-04-15
|
0.12
|
2014-04-25
|
2014-03-19
|
0.12
|
2014-03-28
|
2014-02-19
|
0.12
|
2014-02-28
|
2014-01-22
|
0.12
|
2014-01-31
|
2013-12-18
|
0.12
|
2013-12-27
|
2013-11-20
|
0.12
|
2013-11-29
|
2013-10-16
|
0.12
|
2013-10-25
|
2013-09-18
|
0.12
|
2013-09-27
|
2013-08-21
|
0.12
|
2013-08-30
|
2013-07-17
|
0.12
|
2013-07-26
|
2013-06-19
|
0.12
|
2013-06-28
|
2013-05-22
|
0.12
|
2013-05-31
|
2013-04-17
|
0.12
|
2013-04-26
|
2013-03-13
|
0.12
|
2013-03-22
|
2013-02-13
|
0.12
|
2013-02-22
|
2013-01-16
|
0.12
|
2013-01-25
|
2012-12-12
|
0.12
|
2012-12-21
|
2012-11-20
|
0.12
|
2012-11-30
|
2012-10-17
|
0.12
|
2012-10-26
|
2012-09-19
|
0.12
|
2012-09-28
|
2012-08-22
|
0.12
|
2012-08-31
|
2012-07-18
|
0.12
|
2012-07-27
|
2012-06-20
|
0.12
|
2012-06-29
|
2012-05-16
|
0.12
|
2012-05-25
|
2012-04-18
|
0.12
|
2012-04-27
|
2012-03-21
|
0.12
|
2012-03-30
|
2012-02-15
|
0.12
|
2012-02-24
|
2012-01-18
|
0.12
|
2012-01-27
|
2011-12-14
|
0.12
|
2011-12-23
|
2011-11-16
|
0.11
|
2011-11-25
|
2011-10-19
|
0.11
|
2011-10-28
|
2011-09-21
|
0.11
|
2011-09-30
|
2011-08-17
|
0.11
|
2011-08-26
|
2011-07-20
|
0.11
|
2011-07-29
|
2011-06-15
|
0.11
|
2011-06-24
|
2011-05-18
|
0.11
|
2011-05-27
|
2011-04-19
|
0.11
|
2011-04-29
|
2011-03-16
|
0.11
|
2011-03-25
|
2011-02-16
|
0.11
|
2011-02-25
|
2011-01-19
|
0.11
|
2011-01-28
|
2010-12-21
|
0.11
|
2010-12-30
|
2010-11-17
|
0.11
|
2010-11-26
|
2010-10-20
|
0.11
|
2010-10-29
|
2010-09-15
|
0.11
|
2010-09-24
|
2010-08-18
|
0.11
|
2010-08-27
|
2010-07-21
|
0.11
|
2010-07-30
|
2010-06-16
|
0.11
|
2010-06-25
|
2010-05-19
|
0.12
|
2010-05-28
|
2010-04-21
|
0.12
|
2010-04-30
|
2010-03-17
|
0.12
|
2010-03-26
|
2010-02-17
|
0.12
|
2010-02-26
|
2010-01-20
|
0.12
|
2010-01-29
|
2009-12-16
|
0.12
|
2009-12-28
|
2009-11-18
|
0.12
|
2009-11-27
|
2009-10-21
|
0.12
|
2009-10-30
|
2009-09-16
|
0.12
|
2009-09-25
|
2009-08-19
|
0.12
|
2009-08-28
|
2009-07-22
|
0.12
|
2009-07-31
|
2009-06-17
|
0.12
|
2009-06-26
|
2009-05-20
|
0.14
|
2009-05-29
|
2009-04-15
|
0.14
|
2009-04-24
|
2009-03-18
|
0.14
|
2009-03-27
|
2009-02-18
|
0.14
|
2009-02-27
|
2009-01-21
|
0.14
|
2009-01-30
|
2008-12-17
|
0.14
|
2008-12-26
|
2008-11-19
|
0.14
|
2008-11-28
|
2008-10-22
|
0.14
|
2008-10-31
|
2008-09-17
|
0.14
|
2008-09-26
|
2008-08-20
|
0.14
|
2008-08-29
|
2008-07-16
|
0.14
|
2008-07-25
|
2008-06-18
|
0.14
|
2008-06-27
|
2008-05-21
|
0.14
|
2008-05-30
|
2008-04-16
|
0.14
|
2008-04-25
|
2008-03-18
|
0.14
|
2008-03-28
|
2008-02-20
|
0.14
|
2008-02-29
|
2008-01-16
|
0.14
|
2008-01-25
|
2007-12-19
|
0.14
|
2007-12-28
|
2007-11-20
|
0.14
|
2007-11-30
|
2007-10-17
|
0.14
|
2007-10-26
|
2007-09-19
|
0.14
|
2007-09-28
|
2007-08-22
|
0.10
|
2007-08-31
|
2007-07-18
|
0.10
|
2007-07-27
|
2007-06-20
|
0.10
|
2007-06-29
|
2007-05-16
|
0.10
|
2007-05-25
|
2007-04-18
|
0.10
|
2007-04-27
|
2007-03-21
|
0.10
|
2007-03-30
|
2007-02-14
|
0.10
|
2007-02-23
|
2007-01-17
|
0.10
|
2007-01-26
|
2006-12-20
|
0.60
|
2006-12-29
|
2006-11-15
|
0.10
|
2006-11-24
|
2006-10-18
|
0.10
|
2006-10-27
|
2006-09-20
|
0.10
|
2006-09-29
|
2006-08-18
|
0.10
|
2006-08-25
|
2006-07-21
|
0.10
|
2006-07-28
|
2006-06-23
|
0.10
|
2006-06-30
|
2006-05-19
|
0.10
|
2006-05-26
|
2006-04-21
|
0.10
|
2006-04-28
|
2006-03-24
|
0.10
|
2006-03-31
|
2006-02-16
|
0.12
|
2006-02-24
|
2006-01-20
|
0.12
|
2006-01-27
|
2005-12-22
|
1.08
|
2005-12-30
|
2005-11-10
|
0.12
|
2005-11-25
|
2005-10-14
|
0.12
|
2005-11-04
|
2005-09-09
|
0.12
|
2005-09-30
|
2005-08-12
|
0.12
|
2005-08-26
|
2005-07-08
|
0.12
|
2005-07-29
|
2005-06-10
|
0.12
|
2005-06-24
|
2005-05-13
|
0.15
|
2005-05-27
|
2005-04-08
|
0.15
|
2005-04-29
|
2005-03-04
|
0.15
|
2005-03-18
|
2005-02-11
|
0.15
|
2005-02-25
|
2005-01-14
|
0.15
|
2005-01-28
|
2004-12-03
|
0.07
|
2004-12-17
|
2004-11-12
|
0.15
|
2004-11-26
|
2004-10-08
|
0.15
|
2004-10-29
|
2004-09-10
|
0.15
|
2004-09-24
|
2004-08-13
|
0.15
|
2004-08-27
|
2004-07-09
|
0.15
|
2004-07-30
|
2004-06-14
|
0.15
|
2004-06-25
|
2004-05-14
|
0.15
|
2004-05-28
|
2004-04-16
|
0.15
|
2004-04-30
|
2004-03-12
|
0.15
|
2004-03-26
|
2004-02-13
|
0.15
|
2004-02-27
|
