WISDOMTREE VOYA YIELD ENHANCED USD UNIVERSAL BOND FUND

49.16

0.0000

盤後：49.160.00000.00%16:04 EST

成交量：3.00

成交額：148.53

市值：14.01億

市盈率：- -

高：49.16

開：49.16

低：49.16

收：49.16

52周最高：49.83

52周最低：47.71

股本：2,850.00萬

流通股本：2,850.00萬

量比：0.01

換手率：0.00%

股息：2.42

股息率：4.93%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

概念

沒有相關數據

資金流向

資金流入：

資金流出：

新聞資訊

沒有相關數據

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"老虎國際,美股交易,港股交易,交易美股,股票信息,股價,美股行情,美股打新,港股打新,IPO打新,購買美股,全球投資","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/UNIY"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"UNIY","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"UNIY\",,,,,undefined,":{"symbol":"UNIY","market":"US","secType":"STK","nameCN":"WISDOMTREE VOYA YIELD ENHANCED USD UNIVERSAL BOND FUND","latestPrice":49.1572,"timestamp":1771016400000,"preClose":49.1572,"halted":0,"volume":3,"hourTrading":{"tag":"盘后","latestPrice":49.1572,"preClose":49.1572,"latestTime":"16:04 EST","volume":2,"amount":99.07,"timestamp":1771016677656,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0,"floatShares":28500000,"shares":28500000,"eps":0,"marketStatus":"休市中","change":0,"latestTime":"02-13 16:00:00 EST","open":49.1572,"high":49.1572,"low":49.1572,"amount":148.53,"amplitude":0,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"盤前交易","tradingStatus":1,"beginTime":1771318800000},"marketStatusCode":7,"adr":0,"exchange":"NASDAQ","adjPreClose":49.1572,"sharesOutstanding":28500000,"nav":49.42647,"aum":1408654389.62,"dividendRate":0.04926,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":49.1572,"preClose":49.1572,"latestTime":"16:04 EST","volume":2,"amount":99.07,"timestamp":1771016677656,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.012417222140751447},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"UNIY\",,,,,undefined,":{"symbol":"UNIY","floatShares":28500000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.012417222140751447,"shares":28500000,"dividePrice":2.4215,"high":49.1572,"amplitude":0,"preClose":49.1572,"low":49.1572,"week52Low":47.7111,"pbRate":"--","week52High":49.825,"institutionHeld":0,"latestPrice":49.1572,"eps":0,"divideRate":0.04926,"volume":3,"delay":0,"ttmEps":0,"open":49.1572,"prevYearClose":49.175,"prevWeekClose":49.1192,"prevMonthClose":48.9932,"prevQuarterClose":49.175,"fiveDayClose":49.1192,"twentyDayClose":49.2604,"sixtyDayClose":49.2652},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/UNIY\",params:#limit:5,,,undefined,":[{"date":"2026-01-27","symbol":"UNIY","amount":0.19,"announcedDate":"2026-01-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-27","defaultRemindTime":1769524200000,"name":"WISDOMTREE VOYA YIELD ENHANCED USD UNIVERSAL BOND FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-29","payableDate":"2026-01-27","currency":"USD","dateTimestamp":1769490000000,"payDate":"2026-01-29"},{"date":"2025-12-26","symbol":"UNIY","amount":0.20952,"announcedDate":"2025-12-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-26","defaultRemindTime":1766759400000,"name":"WISDOMTREE VOYA YIELD ENHANCED USD UNIVERSAL BOND FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-30","payableDate":"2025-12-26","currency":"USD","dateTimestamp":1766725200000,"payDate":"2025-12-30"},{"date":"2025-11-24","symbol":"UNIY","amount":0.215,"announcedDate":"2025-11-21","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-24","defaultRemindTime":1763994600000,"name":"WISDOMTREE VOYA YIELD ENHANCED USD UNIVERSAL BOND FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-26","payableDate":"2025-11-24","currency":"USD","dateTimestamp":1763960400000,"payDate":"2025-11-26"},{"date":"2025-10-28","symbol":"UNIY","amount":0.205,"announcedDate":"2025-10-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-28","defaultRemindTime":1761658200000,"name":"WISDOMTREE VOYA YIELD ENHANCED USD UNIVERSAL BOND FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-30","payableDate":"2025-10-28","currency":"USD","dateTimestamp":1761624000000,"payDate":"2025-10-30"},{"date":"2025-09-25","symbol":"UNIY","amount":0.19,"announcedDate":"2025-09-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-25","defaultRemindTime":1758807000000,"name":"WISDOMTREE VOYA YIELD ENHANCED USD UNIVERSAL BOND FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-29","payableDate":"2025-09-25","currency":"USD","dateTimestamp":1758772800000,"payDate":"2025-09-29"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"UNIY\",market:\"US\",,,undefined,":[{"executeDate":"2023-02-22","recordDate":"2023-02-23","paymentDate":"2023-02-27","value":0.12,"currency":"USD"},{"executeDate":"2023-03-27","recordDate":"2023-03-28","paymentDate":"2023-03-30","value":0.179,"currency":"USD"},{"executeDate":"2023-04-24","recordDate":"2023-04-25","paymentDate":"2023-04-27","value":0.18,"currency":"USD"},{"executeDate":"2023-05-24","recordDate":"2023-05-25","paymentDate":"2023-05-30","value":0.18,"currency":"USD"},{"executeDate":"2023-06-26","recordDate":"2023-06-27","paymentDate":"2023-06-29","value":0.18,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"UNIY\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"UNIY\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/UNIY\",params:#limit:6,delay:false,,,undefined,":[]}}