46.46
0.11%
0.0528
アフターアワーズ:
46.46
American Century Diversified Corporate Bond Etf 株式 (KORP) 配当概要
配当落ち日
11/01/2024
年間配当
$2.4144
配当利回り
5.20%
株価収益率
-
American Century Diversified Corporate Bond Etf (KORP) の配当履歴
配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
---|---|---|---|---|---|
11/01/2024 | CD | $0.2012 | 06/07/2024 | 11/01/2024 | 11/05/2024 |
10/01/2024 | CD | $0.1848 | 06/07/2024 | 10/01/2024 | 10/03/2024 |
09/03/2024 | CD | $0.1867 | 06/07/2024 | 09/03/2024 | 09/05/2024 |
08/01/2024 | CD | $0.2119 | 06/07/2024 | 08/01/2024 | 08/05/2024 |
07/01/2024 | CD | $0.188 | 06/07/2024 | 07/01/2024 | 07/03/2024 |
06/03/2024 | CD | $0.1987 | 05/31/2024 | 06/03/2024 | 06/05/2024 |
05/01/2024 | CD | $0.2139 | 04/30/2024 | 05/02/2024 | 05/03/2024 |
04/01/2024 | CD | $0.1773 | 03/28/2024 | 04/02/2024 | 04/03/2024 |
03/01/2024 | CD | $0.191 | 02/29/2024 | 03/04/2024 | 03/05/2024 |
02/01/2024 | CD | $0.1827 | 01/31/2024 | 02/02/2024 | 02/05/2024 |
12/18/2023 | CD | $0.2015 | 12/15/2023 | 12/19/2023 | 12/21/2023 |
12/01/2023 | CD | $0.1799 | 11/30/2023 | 12/04/2023 | 12/06/2023 |
11/01/2023 | CD | $0.1964 | 10/31/2023 | 11/02/2023 | 11/06/2023 |
10/02/2023 | CD | $0.183 | 09/29/2023 | 10/03/2023 | 10/05/2023 |
09/01/2023 | CD | $0.1763 | 08/31/2023 | 09/05/2023 | 09/07/2023 |
08/01/2023 | CD | $0.1557 | 07/31/2023 | 08/02/2023 | 08/04/2023 |
07/03/2023 | CD | $0.1675 | 06/30/2023 | 07/05/2023 | 07/07/2023 |
06/01/2023 | CD | $0.1743 | 05/31/2023 | 06/02/2023 | 06/06/2023 |
05/01/2023 | CD | $0.1541 | 04/28/2023 | 05/02/2023 | 05/04/2023 |
04/03/2023 | CD | $0.1647 | 03/31/2023 | 04/04/2023 | 04/06/2023 |
03/01/2023 | CD | $0.1551 | 02/28/2023 | 03/02/2023 | 03/07/2023 |
02/01/2023 | CD | $0.1495 | 01/31/2023 | 02/02/2023 | 02/07/2023 |
12/15/2022 | CD | $0.1566 | 12/14/2022 | 12/16/2022 | 12/20/2022 |
12/01/2022 | CD | $0.1504 | 11/30/2022 | 12/02/2022 | 12/06/2022 |
11/01/2022 | CD | $0.1233 | 10/31/2022 | 11/02/2022 | 11/04/2022 |
10/03/2022 | CD | $0.123 | 09/30/2022 | 10/04/2022 | 10/06/2022 |
09/01/2022 | CD | $0.1201 | 08/31/2022 | 09/02/2022 | 09/07/2022 |
08/01/2022 | CD | $0.1041 | 08/03/2022 | 08/02/2022 | 08/04/2022 |
07/01/2022 | CD | $0.101 | 06/30/2022 | 07/05/2022 | 07/07/2022 |
06/01/2022 | CD | $0.1024 | 05/31/2022 | 06/02/2022 | 06/06/2022 |
05/02/2022 | CD | $0.0876 | 04/29/2022 | 05/03/2022 | 05/05/2022 |
04/01/2022 | CD | $0.0821 | 03/31/2022 | 04/04/2022 | 04/06/2022 |
03/01/2022 | CD | $0.0888 | 02/28/2022 | 03/02/2022 | 03/04/2022 |
02/01/2022 | CD | $0.0689 | 01/31/2022 | 02/02/2022 | 02/04/2022 |
12/16/2021 | CD | $0.0678 | 12/15/2021 | 12/17/2021 | 12/21/2021 |
12/01/2021 | CD | $0.0678 | 11/30/2021 | 12/02/2021 | 12/06/2021 |
11/01/2021 | CD | $0.0667 | 10/29/2021 | 11/02/2021 | 11/04/2021 |
10/01/2021 | CD | $0.0702 | 09/30/2021 | 10/04/2021 | 10/06/2021 |
09/01/2021 | CD | $0.069 | 08/31/2021 | 09/02/2021 | 09/07/2021 |
08/02/2021 | CD | $0.0681 | 07/30/2021 | 08/03/2021 | 08/05/2021 |
07/01/2021 | CD | $0.0627 | 06/30/2021 | 07/02/2021 | 07/07/2021 |
06/01/2021 | CD | $0.0709 | 05/28/2021 | 06/02/2021 | 06/04/2021 |
05/03/2021 | CD | $0.0797 | 04/30/2021 | 05/04/2021 | 05/06/2021 |
04/01/2021 | CD | $0.1122 | 03/31/2021 | 04/05/2021 | 04/07/2021 |
03/01/2021 | CD | $0.1216 | 02/26/2021 | 03/02/2021 | 03/04/2021 |
02/01/2021 | CD | $0.107 | 01/29/2021 | 02/02/2021 | 02/04/2021 |
12/17/2020 | CD | $0.4021 | 12/16/2020 | 12/18/2020 | 12/23/2020 |
12/01/2020 | CD | $0.1764 | 11/30/2020 | 12/02/2020 | 12/07/2020 |
11/02/2020 | CD | $0.1777 | 10/30/2020 | 11/03/2020 | 11/06/2020 |
10/01/2020 | CD | $0.1461 | 09/30/2020 | 10/02/2020 | 10/07/2020 |
09/01/2020 | CD | $0.0918 | 08/31/2020 | 09/02/2020 | 09/08/2020 |
08/03/2020 | CD | $0.0939 | 07/31/2020 | 08/04/2020 | 08/07/2020 |
07/01/2020 | CD | $0.1021 | 06/30/2020 | 07/02/2020 | 07/08/2020 |
06/01/2020 | CD | $0.0866 | 05/29/2020 | 06/02/2020 | 06/05/2020 |
05/01/2020 | CD | $0.0972 | 04/30/2020 | 05/04/2020 | 05/07/2020 |
04/01/2020 | CD | $0.1105 | 03/31/2020 | 04/02/2020 | 04/07/2020 |
03/02/2020 | CD | $0.1124 | 02/28/2020 | 03/03/2020 | 03/06/2020 |
02/03/2020 | CD | $0.1137 | 01/31/2020 | 02/04/2020 | 02/07/2020 |
12/23/2019 | CD | $0.141 | 12/20/2019 | 12/24/2019 | 12/30/2019 |
12/23/2019 | CD | $0.0259 | 12/20/2019 | 12/24/2019 | 12/30/2019 |
12/02/2019 | CD | $0.145 | 11/29/2019 | 12/03/2019 | 12/06/2019 |
11/01/2019 | CD | $0.145 | 10/31/2019 | 11/04/2019 | 11/07/2019 |
10/01/2019 | CD | $0.1271 | 09/30/2019 | 10/02/2019 | 10/07/2019 |
09/03/2019 | CD | $0.1236 | 08/30/2019 | 09/04/2019 | 09/09/2019 |
08/01/2019 | CD | $0.1373 | 07/31/2019 | 08/02/2019 | 08/07/2019 |
07/01/2019 | CD | $0.107 | 06/28/2019 | 07/02/2019 | 07/08/2019 |
06/03/2019 | CD | $0.1222 | 05/31/2019 | 06/04/2019 | 06/07/2019 |
05/01/2019 | CD | $0.1449 | 04/30/2019 | 05/02/2019 | 05/07/2019 |
04/01/2019 | CD | $0.1303 | 03/29/2019 | 04/02/2019 | 04/05/2019 |
03/01/2019 | CD | $0.1443 | 02/28/2019 | 03/04/2019 | 03/07/2019 |
02/01/2019 | CD | $0.1443 | 01/31/2019 | 02/04/2019 | 02/07/2019 |
12/21/2018 | CD | $0.1367 | 12/20/2018 | 12/24/2018 | 12/28/2018 |
12/03/2018 | CD | $0.1378 | 11/30/2018 | 12/04/2018 | 12/07/2018 |
11/01/2018 | CD | $0.1472 | 10/31/2018 | 11/02/2018 | 11/07/2018 |
10/01/2018 | CD | $0.0539 | 09/28/2018 | 10/02/2018 | 10/05/2018 |
09/04/2018 | CD | $0.1332 | 08/31/2018 | 09/05/2018 | 09/10/2018 |
08/01/2018 | CD | $0.1297 | 07/31/2018 | 08/02/2018 | 08/07/2018 |
07/02/2018 | CD | $0.1221 | 06/29/2018 | 07/03/2018 | 07/09/2018 |
06/01/2018 | CD | $0.1274 | 05/31/2018 | 06/04/2018 | 06/07/2018 |
05/01/2018 | CD | $0.1378 | 04/30/2018 | 05/02/2018 | 05/07/2018 |
04/02/2018 | CD | $0.1202 | 03/29/2018 | 04/03/2018 | 04/06/2018 |
03/01/2018 | CD | $0.1848 | 02/28/2018 | 03/02/2018 | 03/07/2018 |
大文字化:
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ボリューム (24 時間):