邓普顿新兴市场基金 TEI 深 沪
已收盘 04-02 16:00:00 美东时间
6.05
-0.050
-0.82%
华盛通- 最 高6.1099
- 今 开6.04
- 成交量 24.84万股
- 最 低 5.96
- 昨 收 6.10
- 总市值 2.86亿
- 52周最高 6.905
- 市盈率 静 3.04
- 换手率 0.53%
- 52周最低 4.085
- 委 比 -71.43%
- 总股本 4722.84万
- 历史最高 6.905
- 量 比 0.87
- 振 幅 2.46%
- 历史最低 2.0911
- 每 手 1
- 风险率 0.70%
个股概要
财务分析
公司资料
相关新闻
分红派息
- 分时图
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- 周k
- 月k
相关新闻
更多Templeton Emerging Markets Income Fund announces annual shareholder meeting, proxy statement shows
Templeton Emerging Markets Income Fund announces annual shareholder meeting, proxy statement shows Templeton Emerging Markets Income Fund will hold its annual shareholder meeting in Fort Lauderdale, Florida on May 21, 2026. Votes will be held on election of four trustees, including Harris J. Ashton,
04-01 09:24
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 announces $0.0475 per share monthly dividend and $0.3050 per share year-end special distribution
Templeton Emerging Markets Income Fund (NYSE: TEI) announced a monthly distribution of $0.0475 per share and a year-end special distribution of $0.3050 per share, both payable on December 31, 2025. Di...
2025-12-06 01:24
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
Templeton Emerging Markets Income Fund Declares $0.0475 Monthly Distribution
Templeton Emerging Markets Income Fund (NYSE: TEI) has announced a monthly distribution of $0.0475 per share, payable on November 28, 2025, to shareholders of record as of November 17, 2025. The distr...
2025-11-08 01:05
AMIYAKI TEI Revises Earnings Forecast Amid Challenging Market Conditions
AMIYAKI TEI CO., LTD. ( ($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 Publishes Monthly Distribution Report
Templeton Emerging Markets Income Fund (NYSE: TEI) has announced a monthly distribution of $0.0475 per share, payable on August 29, 2025, to shareholders of record on August 18, 2025. This is part of ...
2025-08-08 00:03
公司简介
公司名称
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邓普顿新兴市场基金
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行业分类
|
--
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业务描述
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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 announces annual shareholder meeting, proxy statement shows
Templeton Emerging Markets Income Fund announces annual shareholder meeting, proxy statement shows Templeton Emerging Markets Income Fund will hold its annual shareholder meeting in Fort Lauderdale, Florida on May 21, 2026. Votes will be held on election of four trustees, including Harris J. Ashton,
04-01 09:24
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 announces $0.0475 per share monthly dividend and $0.3050 per share year-end special distribution
Templeton Emerging Markets Income Fund (NYSE: TEI) announced a monthly distribution of $0.0475 per share and a year-end special distribution of $0.3050 per share, both payable on December 31, 2025. Di...
2025-12-06 01:24
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
Templeton Emerging Markets Income Fund Declares $0.0475 Monthly Distribution
Templeton Emerging Markets Income Fund (NYSE: TEI) has announced a monthly distribution of $0.0475 per share, payable on November 28, 2025, to shareholders of record as of November 17, 2025. The distr...
2025-11-08 01:05
AMIYAKI TEI Revises Earnings Forecast Amid Challenging Market Conditions
AMIYAKI TEI CO., LTD. ( ($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 Publishes Monthly Distribution Report
Templeton Emerging Markets Income Fund (NYSE: TEI) has announced a monthly distribution of $0.0475 per share, payable on August 29, 2025, to shareholders of record on August 18, 2025. This is part of ...
2025-08-08 00:03
派息除权日
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每股总股息
| 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
|
