KORP - American Century Diversified Corporate Bond ETF
15 minute delayed price
45.84
0 0%
Share volume: 2,195
Last Updated: Fri 27 Dec 2024 08:28:43 PM CET
PREVIOUS CLOSE
CHG
CHG%
$45.84
0.00
0.00%
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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09/03/2024 | 06/07/2024 | 09/03/2024 | 09/05/2024 | $45.84 | 0 | 4.67% | Monthly | Cash | American Century Diversified Corporate Bond ETF | |
08/01/2024 | 06/07/2024 | 08/01/2024 | 08/05/2024 | $45.84 | 0 | 4.67% | Monthly | Cash | American Century Diversified Corporate Bond ETF | |
07/01/2024 | 06/07/2024 | 07/01/2024 | 07/03/2024 | $45.84 | 0 | 4.67% | Monthly | Cash | American Century Diversified Corporate Bond ETF | |
06/03/2024 | 05/31/2024 | 06/03/2024 | 06/05/2024 | $45.84 | 0.1987 | 4.67% | Monthly | Cash | USD | American Century Diversified Corporate Bond ETF |
05/01/2024 | 04/30/2024 | 05/02/2024 | 05/03/2024 | $45.84 | 0.2139 | 4.67% | Monthly | Cash | USD | American Century Diversified Corporate Bond ETF |
04/01/2024 | 03/28/2024 | 04/02/2024 | 04/03/2024 | $45.84 | 0.1773 | 4.67% | Monthly | Cash | USD | American Century Diversified Corporate Bond ETF |
03/01/2024 | 02/29/2024 | 03/04/2024 | 03/05/2024 | $45.84 | 0.191 | 4.67% | monthly | Cash | USD | American Century Diversified Corporate Bond ETF |
02/01/2024 | 01/31/2024 | 02/02/2024 | 02/05/2024 | $45.84 | 0.1827 | 4.67% | monthly | Cash | USD | American Century Diversified Corporate Bond ETF |
Splits
Date | Declared date | Ticker | Ratio | From | To | Description |
---|---|---|---|---|---|---|
12/02/2024 | KORP | 1 | 1 | 1 | ||
11/01/2024 | KORP | 1 | 1 | 1 | ||
10/01/2024 | KORP | 1 | 1 | 1 |