WisdomTree Emerging Markets Local Debt Fund 每股年股息为 0.00,收益率为 5.7092%。股息每 每月 支付,最近的除息日为 Jun 25, 2026。
股息收益率
年度股息
除息日
5.7092%
$0.00
Jun 25, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jun 25, 2026
$0.145
Jun 25, 2026
Jun 29, 2026
May 26, 2026
$0.145
May 26, 2026
May 28, 2026
Apr 27, 2026
$0.145
Apr 27, 2026
Apr 29, 2026
Mar 26, 2026
$0.145
Mar 26, 2026
Mar 30, 2026
Feb 24, 2026
$0.145
Feb 24, 2026
Feb 26, 2026
Jan 27, 2026
$0.145
Jan 27, 2026
Jan 29, 2026
股息图表
ELD 股息
ELD 股息增长率(同比)
关键数据
前收盘价
$28.44
开盘价
$28.33
当日区间
$28.33 - $28.45
52周范围
$27.12 - $30.29
交易量
6.4K
平均成交量
41.3K
股息收益率
5.71%
净资产
$0
资产净值
--
费用率
--
已发行股份
4.9M
什么是 ELD?
ELD was created on 2010-08-09 by WisdomTree. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 142.05m in AUM and 211 holdings. ELD is actively managed and invests in both investment- and non-investment-grade government and corporate bonds from emerging countries denominated in local currencies.