Templeton Emerging Markets Income Fund は1株あたり年間配当金が 0.57 で、利回りは 8.6423% です。配当金は 月次 に支払われ、最後の除息日は Jan 23, 2026 でした。
配当利回り
年間配当
除権日
8.6423%
$0.57
Jan 23, 2026
支払い頻度
支払率
月次
49.04%
配当履歴
除権日
現金額
記録日
支払日
Jan 23, 2026
$0.0475
Jan 23, 2026
Jan 30, 2026
Dec 15, 2025
$0.0475
Dec 15, 2025
Dec 31, 2025
Dec 15, 2025
$0.305
Dec 15, 2025
Dec 31, 2025
Nov 17, 2025
$0.0475
Nov 17, 2025
Nov 28, 2025
Oct 17, 2025
$0.0475
Oct 17, 2025
Oct 31, 2025
Sep 18, 2025
$0.0475
Sep 18, 2025
Sep 30, 2025
配当チャート
TEI 配当
TEI 配当成長率(年間比)
Follow-Up Questions
Templeton Emerging Markets Income Fundの現在の配当金と年間配当金はいくらですか?
Templeton Emerging Markets Income Fundの配当性向は何ですか?
TEIの配当落ち日はいつですか?
Templeton Emerging Markets Income Fundはどのくらいの頻度で配当金を支払いますか?
主要データ
前終値
$6.99
始値
$6.97
当日レンジ
$6.97 - $7
52週レンジ
$4.78 - $7
取引高
241.0K
平均取引高
238.6K
1株当たり利益(TTM)
1.13
配当利回り
8.64%
時価総額
$330.1M
TEIとは何ですか?
Templeton Emerging Markets Income Fund is a US-based company operating in industry. The company is headquartered in Fort Lauderdale, Florida. Templeton Emerging Markets Income Fund (the Fund) is a closed-end management investment company. The Fund seeks high, current income, with a secondary goal of capital appreciation, by investing under normal market conditions, at least 80% of its net assets in income-producing securities of sovereign or sovereign-related entities and private sector companies in emerging market countries. For purposes of the Fund's 80% policy, income- producing securities of entities in emerging markets include derivative instruments or other investments that have economic characteristics similar to such securities. The Fund invests selectively in bonds from emerging markets around the world to generate income for the Fund, seeking opportunities while monitoring changes in interest rates, currency exchange rates and credit risk. The Fund's portfolio composition includes foreign government and agency securities, corporate bonds and common stocks. The Fund's investment manager is Franklin Advisers, Inc.