WisdomTree Emerging Markets Local Debt Fund (ELD)
| Assets | $134.87M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Shares Out | 4.70M |
| Dividend (ttm) | $1.67 |
| Dividend Yield | 5.88% |
| Ex-Dividend Date | May 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 5,059 |
| Open | 28.05 |
| Previous Close | 28.41 |
| Day's Range | 28.05 - 28.43 |
| 52-Week Low | 27.12 |
| 52-Week High | 30.29 |
| Beta | 0.41 |
| Holdings | 201 |
| Inception Date | Aug 9, 2010 |
About ELD
Fund Home PageThe WisdomTree Emerging Markets Local Debt Fund (ELD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed and invests in both investment- and non-investment-grade government and corporate bonds from emerging countries denominated in local currencies. ELD was launched on Aug 9, 2010 and is issued by WisdomTree.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.145 | May 28, 2026 |
| Apr 27, 2026 | $0.145 | Apr 29, 2026 |
| Mar 26, 2026 | $0.145 | Mar 30, 2026 |
| Feb 24, 2026 | $0.145 | Feb 26, 2026 |
| Jan 27, 2026 | $0.145 | Jan 29, 2026 |
| Dec 26, 2025 | $0.145 | Dec 30, 2025 |
Performance
ELD had a total return of 8.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.20%.
News
Eldorado Gold Publishes 2025 Sustainability Report, Incorporating Climate Change Strategy and Data
Emphasizes Sustainability as a Foundation for Safe, Responsible and Resilient Growth (All dollar figures are in US dollars, unless otherwise stated)
Eldorado Gold Reports Solid First Quarter 2026 Financial and Operational Results; Skouries Steadily Advancing Towards First Concentrate Production
(All amounts expressed in U.S. dollars unless otherwise noted) VANCOUVER, British Columbia, April 30, 2026 (GLOBE NEWSWIRE) -- Eldorado Gold Corporation (“Eldorado”, "Eldorado Gold" or “the Company”) ...