鄧普頓新興市場基金 TEI 深 滬
已收盤 10-03 16:00:00 美东时间
6.16
-0.060
-0.96%
華盛通- 最 高6.2399
- 今 開6.19
- 成交量 22.53万股
- 最 低 6.16
- 昨 收 6.22
- 總市值 2.91亿
- 52周最高 6.4825
- 市盈率 靜 19.14
- 換手率 0.48%
- 52周最低 4.495
- 委 比 69.23%
- 總股本 4722.84万
- 歷史最高 6.7592
- 量 比 0.77
- 振 幅 1.28%
- 歷史最低 2.6811
- 每 手 1
- 風險率 0.49%
個股概要
財務分析
公司資料
相關新聞
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相關新聞
更多AMIYAKI TEI Revises Earnings Forecast Amid Challenging Market Conditions
AMIYAKI TEI CO., LTD. ( ($JP:2753) ) has issued an announcement. AMIYAKI TEI CO...
10-03 08:22
AMIYAKI TEI Reports Mixed Financial Results for H1 2025
The latest update is out from AMIYAKI TEI CO., LTD. ( ($JP:2753) ). AMIYAKI TEI...
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...
09-09 21:14
Eli Lilly Co. Q2 FY2025 Earnings Transcript
Eli Lilly delivered a strong Q2 2025 with 38% revenue growth and major clinical milestones, despite a selloff over obesity drug trial data.
08-08 01:44
Templeton Emerging Markets Income Fund declares $0.0475 dividend
Templeton Emerging Markets Income Fund (NYSE:TEI) declares $0.0475/share monthly dividend, in line with previous. Forward yield 9.39% Payable July 31; for shareholders of record July 18; ex-div July 1...
07-09 00:41
投资做不好的原因找到了……
最近在梳理著名的基金经理们（详见每周六的#明星基金经理专栏），突然找到投资做不好的原因了，因为“爹”（跌）太多了 ： （排名按出生年月大小顺序） ...
2024-11-01 14:57
利好来了！外资，重返中国
外资正在“重返中国”。根据彭博的最新采访调研，来自美国的对冲基金Mount Lucas Management已建立中国ETF的看涨头寸，新加坡的GAO Capital和韩国的Timefolio Asset Management则在买入中国蓝筹股。另据香港联交所最新文件，摩根大通于9月26日增持中国平安H股3986.1682万股，耗资约17.71亿港元，持股比例增至8.28%。值得注意的是，10月2日，港股市场全线暴涨的同时，日经255指数、韩国综合指数、孟买Sensex30、富时马来西亚综指等指数均出现不同程度的调整。隔夜美股收盘，中概股也强势跑赢美股，纳斯达克金龙中国指数大涨4.93%，创去...
2024-10-03 09:22
中国资产大反攻，外资继续积极看多！达利欧：本轮刺激经济举措将成为历史性转折
在市场改善及内外部政策的催化下，中国资产全面大幅反攻。继周一A股创出历史成交金额天量后，周三港股接力暴涨，迎来10月开门红。那么，有着不同视角的各大外资机构，如...
2024-10-03 07:22
邓普顿新兴市场基金将于2023年8月16日除权除息，1股派股息0.0487USD
8月8日消息，$邓普顿新兴市场基金(TEI.US)$将于2023年8月16日除权除息，1股派股息0.0487USD。 相关派息股权登记日为2023年8月17日...
2023-08-08 07:35
公司簡介
公司名稱
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邓普顿新兴市场基金
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行業分類
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--
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業務描述
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Templeton Emerging Markets Income Fund operates as closed-end Investment fund. Its investment objective is long-term capital appreciation by investing its net assets in emerging country equity securities. The company was founded on September 23, 1993 and is headquartered in Fort Lauderdale, FL.
|
AMIYAKI TEI Revises Earnings Forecast Amid Challenging Market Conditions
AMIYAKI TEI CO., LTD. ( ($JP:2753) ) has issued an announcement. AMIYAKI TEI CO...
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...
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...
09-09 21:14
Eli Lilly Co. Q2 FY2025 Earnings Transcript
Eli Lilly delivered a strong Q2 2025 with 38% revenue growth and major clinical milestones, despite a selloff over obesity drug trial data.
08-08 01:44
Templeton Emerging Markets Income Fund declares $0.0475 dividend
Templeton Emerging Markets Income Fund (NYSE:TEI) declares $0.0475/share monthly dividend, in line with previous. Forward yield 9.39% Payable July 31; for shareholders of record July 18; ex-div July 1...
07-09 00:41
投资做不好的原因找到了……
最近在梳理著名的基金经理们（详见每周六的#明星基金经理专栏），突然找到投资做不好的原因了，因为“爹”（跌）太多了 ： （排名按出生年月大小顺序） ...
2024-11-01 14:57
利好来了！外资，重返中国
外资正在“重返中国”。根据彭博的最新采访调研，来自美国的对冲基金Mount Lucas Management已建立中国ETF的看涨头寸，新加坡的GAO Capital和韩国的Timefolio Asset Management则在买入中国蓝筹股。另据香港联交所最新文件，摩根大通于9月26日增持中国平安H股3986.1682万股，耗资约17.71亿港元，持股比例增至8.28%。值得注意的是，10月2日，港股市场全线暴涨的同时，日经255指数、韩国综合指数、孟买Sensex30、富时马来西亚综指等指数均出现不同程度的调整。隔夜美股收盘，中概股也强势跑赢美股，纳斯达克金龙中国指数大涨4.93%，创去...
2024-10-03 09:22
中国资产大反攻，外资继续积极看多！达利欧：本轮刺激经济举措将成为历史性转折
在市场改善及内外部政策的催化下，中国资产全面大幅反攻。继周一A股创出历史成交金额天量后，周三港股接力暴涨，迎来10月开门红。那么，有着不同视角的各大外资机构，如...
2024-10-03 07:22
邓普顿新兴市场基金将于2023年8月16日除权除息，1股派股息0.0487USD
8月8日消息，$邓普顿新兴市场基金(TEI.US)$将于2023年8月16日除权除息，1股派股息0.0487USD。 相关派息股权登记日为2023年8月17日...
2023-08-08 07:35
派息除權日
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每股總股息
| 派息日期 |
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
|
