WisdomTree Emerging Markets Local Debt Fund (ELD)
| Assets | $130.09M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 4.70M |
| Dividend | $1.74 (6.26%) |
| Ex-Dividend Date | Oct 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 22,492 |
| Open | 27.81 |
| Previous Close | 27.80 |
| Day's Range | 27.71 - 27.84 |
| 52-Week Low | 27.12 |
| 52-Week High | 30.29 |
| Beta | 0.43 |
| Holdings | 239 |
| 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 a broad mix of bonds. 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 |
|---|---|---|
| Oct 27, 2026 | $0.145 | Oct 29, 2026 |
| Sep 25, 2026 | $0.145 | Sep 29, 2026 |
| Aug 26, 2026 | $0.145 | Aug 28, 2026 |
| Jul 28, 2026 | $0.145 | Jul 30, 2026 |
| Jun 25, 2026 | $0.145 | Jun 29, 2026 |
| May 26, 2026 | $0.145 | May 28, 2026 |
Performance
ELD had a total return of 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.20%.
News
Eldorado Gold Announces Election of Directors and Results from the 2026 Annual Meeting of Shareholders
VANCOUVER, British Columbia, June 23, 2026 (GLOBE NEWSWIRE) -- Eldorado Gold Corporation (“Eldorado” or “the Company”) (TSX: ELD, NYSE: EGO) is pleased to announce that all director nominees, as list...
Eldorado Gold Annual Shareholder Meeting to be Held June 23, 2026
Reminds Shareholders to Vote; Proxies must be returned by 10:00 a.m. (Pacific time) on Friday, June 19, 2026
Eldorado Gold Announces First Concentrate Produced at McIlvenna Bay
Key Milestone Ahead of Q3-2026 Commercial Production Copper Concentrate Production Strengthens Eldorado's Growth Profile (All dollar figures are in US dollars, unless otherwise stated) VANCOUVER, Brit...
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”) ...