鄧普頓新興市場基金 TEI 深 滬
等待開盤 12-12 09:30:00 美东时间
6.625
+0.025
+0.38%
華盛通- 最 高6.63
- 今 開6.59
- 成交量 16.74万股
- 最 低 6.58
- 昨 收 6.60
- 總市值 3.13亿
- 52周最高 6.70
- 市盈率 靜 20.59
- 換手率 0.35%
- 52周最低 4.40
- 委 比 -33.33%
- 總股本 4722.84万
- 歷史最高 6.70
- 量 比 1.31
- 振 幅 0.76%
- 歷史最低 2.5861
- 每 手 1
- 風險率 0.60%
個股概要
財務分析
公司資料
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公司簡介
公司名稱
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邓普顿新兴市场基金
|
行業分類
|
--
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業務描述
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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.
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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...
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派息除權日
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每股總股息
| 派息日期 |
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
|
