鄧普頓新興市場基金 EMF 深滬

交易中 09-10 10:34:38 美东时间

15.835

+0.185

+1.18%

華盛通

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最高15.835
今開15.65
成交量 1542股
最低 15.835
昨收 15.65
總市值 2.38亿
52周最高 15.835
市盈率 ^靜 8.48
換手率 0.01%
52周最低 10.92
委比 33.33%
總股本 1503.07万
歷史最高 17.0426
量比 1.27
振幅 0.00%
歷史最低 4.8256
每手 1
風險率 1.27%

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派息除權日	每股總股息	派息日期
2025-09-18	0.22	2025-09-30
2025-06-16	0.22	2025-06-30
2025-03-17	0.22	2025-03-31
2024-12-16	0.51	2024-12-31
2023-12-15	0.73	2023-12-29
2022-12-16	1.13	2022-12-30
2021-12-14	0.75	2021-12-31
2020-12-14	0.48	2020-12-31
2019-12-13	1.18	2019-12-31
2018-12-14	0.78	2018-12-31
2017-12-14	1.12	2017-12-29
2016-12-13	0.20	2016-12-30
2015-12-14	1.28	2015-12-31
2014-12-12	1.18	2014-12-31
2013-12-11	1.69	2013-12-31
2012-12-12	0.46	2012-12-31
2011-12-13	0.33	2011-12-30
2010-12-14	0.15	2010-12-31
2009-12-14	0.14	2009-12-31
2008-12-12	1.44	2008-12-31
2007-12-19	0.13	2007-12-31
2007-10-31	2.04	2007-11-16
2006-12-27	1.77	2007-01-16
2006-11-01	3.48	2006-11-17
2005-12-28	0.25	2006-01-17
2005-11-02	1.74	2005-11-18
2004-12-29	0.06	2005-01-14
2004-11-03	0.18	2004-11-19
2003-12-29	0.02	2004-01-15
2003-11-04	0.21	2003-11-21
2002-10-23	0.15	2002-11-08
2001-12-27	0.01	2002-01-16
2001-10-24	0.09	2001-11-09
2000-12-27	0.005	2001-01-16
2000-11-06	0.10	2000-11-21
2000-09-27	0.31	2000-10-16
2000-06-28	0.31	2000-07-17
1999-12-28	0.010	2000-01-13
1999-10-27	0.12	1999-11-12
1999-06-28	0.31	1999-07-15
1998-12-29	0.02	1999-01-14
1998-11-16	4.53	1998-11-13
1997-12-29	0.44	1998-01-14
1997-10-29	2.00	1997-11-14
1996-12-27	0.38	1997-01-14
1996-10-29	0.75	1996-11-15
1995-12-27	0.11	1996-01-11
1995-10-27	2.31	1995-11-09
1994-12-23	0.03	1995-01-12
1994-10-28	3.13	1994-11-14
1993-12-27	0.17	1994-01-17
1993-10-25	0.97	1993-11-10
1992-12-10	0.29	1992-12-31
1991-10-10	0.05	1991-10-31
1990-12-06	0.10	1990-12-26
1990-10-11	0.03	1990-10-31
1989-12-12	0.09	1989-12-28
1989-10-10	0.15	1989-10-31

公司名稱	邓普顿新兴市场基金
行業分類	--
業務描述	Templeton Emerging Markets Fund operates as a non-diversified, closed-end management investment company. It is designed for investors seeking long-term capital appreciation through equity investments. The company was founded on February 26, 1987 and is headquartered in Fort Lauderdale, FL.

鄧普頓新興市場基金 EMF 深 滬

15.835

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鄧普頓新興市場基金 EMF 深滬