WISDOMTREE VOYA YIELD ENHANCED USD UNIVERSAL BOND FUND

48.35

0.0000

成交量：1.00

成交額：48.15

市值：13.10億

市盈率：- -

高：48.35

開：48.35

低：48.35

收：48.35

52周最高：49.83

52周最低：47.71

股本：2,710.00萬

流通股本：2,696.00萬

量比：0.01

換手率：0.00%

股息：2.39

股息率：4.94%

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

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/filings"},"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":48.3452,"timestamp":1774531803443,"preClose":48.3452,"halted":0,"volume":1,"delay":0,"changeRate":0,"floatShares":26960000,"shares":27100000,"eps":0,"marketStatus":"交易中","change":0,"latestTime":"03-26 10:00:46 EDT","open":48.3452,"high":48.3452,"low":48.3452,"amount":48.15,"amplitude":0,"askPrice":48.29,"askSize":1200,"bidPrice":48.2,"bidSize":1200,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1774555200000},"marketStatusCode":2,"adr":0,"exchange":"NASDAQ","adjPreClose":48.3452,"sharesOutstanding":27100000,"nav":48.390237,"aum":1311375428.62,"dividendRate":0.049409,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":48.6,"preClose":48.5502,"latestTime":"16:04 EDT","volume":2,"amount":97.1004,"timestamp":1774469086739,"change":0.0498,"changeRate":0.001026,"amplitude":0},"volumeRatio":0.009176},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"UNIY\",,,,,undefined,":{"symbol":"UNIY","floatShares":26960000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.009176,"shares":27100000,"dividePrice":2.3887,"high":48.3452,"amplitude":0,"preClose":48.3452,"low":48.3452,"week52Low":47.7111,"pbRate":"--","week52High":49.825,"institutionHeld":0,"latestPrice":48.3452,"eps":0,"divideRate":0.049409,"volume":1,"delay":0,"ttmEps":0,"open":48.3452,"prevYearClose":49.175,"prevWeekClose":48.7206,"prevMonthClose":49.48,"prevQuarterClose":49.175,"fiveDayClose":48.7206,"twentyDayClose":49.33,"sixtyDayClose":49.1263},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/UNIY\",params:#limit:5,,,undefined,":[{"date":"2026-03-26","symbol":"UNIY","amount":0.205,"announcedDate":"2026-03-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-26","defaultRemindTime":1774531800000,"name":"WISDOMTREE VOYA YIELD ENHANCED USD UNIVERSAL BOND FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-30","payableDate":"2026-03-26","currency":"USD","dateTimestamp":1774497600000,"payDate":"2026-03-30"},{"date":"2026-02-24","symbol":"UNIY","amount":0.165,"announcedDate":"2026-02-23","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-24","defaultRemindTime":1771943400000,"name":"WISDOMTREE VOYA YIELD ENHANCED USD UNIVERSAL BOND FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-26","payableDate":"2026-02-24","currency":"USD","dateTimestamp":1771909200000,"payDate":"2026-02-26"},{"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"}],"@#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/v3/notice/important/events/list\",params:#symbol:\"UNIY\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}