邓普顿新兴市场基金 TEI 深沪

等待开盘 05-23 09:30:00 美东时间

6.25

+0.030

+0.48%

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最高6.28
今开6.26
成交量 18.17万股
最低 6.19
昨收 6.22
总市值 2.95亿
52周最高 6.81
市盈率 ^静 3.14
换手率 0.38%
52周最低 4.715
委比 0.00%
总股本 4722.84万
历史最高 6.81
量比 0.89
振幅 1.45%
历史最低 1.9961
每手 1
风险率 0.56%

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富兰克林新兴市场收益基金月度派息升至0.054美元

　　富兰克林邓普顿于5月21日宣布，旗下Templeton Emerging Markets Income Fund将月度股息上调13.7%，从原先的每股0....

05-22 02:57
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 8.85% Payable April 30; for shareholders of record April 23; ex-div April 23....

04-14 00:26
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

派息除权日	每股总股息	派息日期
2026-06-23	0.05	2026-06-30
2026-05-21	0.05	2026-05-29
2026-04-23	0.05	2026-04-30
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

公司名称	邓普顿新兴市场基金
行业分类	--
业务描述	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.

邓普顿新兴市场基金 TEI 深 沪

6.25

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邓普顿新兴市场基金 TEI 深沪