American Century Diversified Corporate Bond ETF - WKN A3DMZP, ISIN US0250721091

Dividend Yield (FWD): 2.10%
Annual Payout (FWD) Dividend Currency: $1.00
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.2018
01/10/2026	03/10/2026	$0.2018	0%
2025		$0.9964	-53.04%
01/10/2025	03/10/2025	$0.2018	-5.26%
01/08/2025	05/08/2025	$0.213	11.4%
01/07/2025	03/07/2025	$0.1912	0.16%
02/06/2025	04/06/2025	$0.1909	-4.31%
03/03/2025	05/03/2025	$0.1995	-10.86%
2024		$2.1217	3.12%
17/12/2024	19/12/2024	$0.2238	27.45%
02/12/2024	04/12/2024	$0.1756	-12.72%
01/11/2024	05/11/2024	$0.2012	8.87%
01/10/2024	03/10/2024	$0.1848	-1.02%
03/09/2024	05/09/2024	$0.1867	-11.89%
01/08/2024	05/08/2024	$0.2119	12.71%
01/07/2024	03/07/2024	$0.188	-5.39%
03/06/2024	05/06/2024	$0.1987	12.07%
01/04/2024	03/04/2024	$0.1773	-7.17%
01/03/2024	05/03/2024	$0.191	4.54%
01/02/2024	05/02/2024	$0.1827	-9.33%
2023		$2.0575	57.3%
18/12/2023	21/12/2023	$0.2015	12.01%
01/12/2023	06/12/2023	$0.1799	-8.4%
01/11/2023	06/11/2023	$0.1964	7.32%
02/10/2023	05/10/2023	$0.183	3.8%
01/09/2023	07/09/2023	$0.1763	13.23%
01/08/2023	04/08/2023	$0.1557	-7.04%
03/07/2023	07/07/2023	$0.1675	-3.9%
01/06/2023	06/06/2023	$0.1743	13.11%
01/05/2023	04/05/2023	$0.1541	-6.44%
03/04/2023	06/04/2023	$0.1647	6.19%
01/03/2023	07/03/2023	$0.1551	4.09%
01/02/2023	07/02/2023	$0.149	-5.1%
2022		$1.308	35.54%
15/12/2022	20/12/2022	$0.157	4.67%
01/12/2022	06/12/2022	$0.15	21.95%
01/11/2022	04/11/2022	$0.123	0%
03/10/2022	06/10/2022	$0.123	2.5%
01/09/2022	07/09/2022	$0.12	15.38%
01/08/2022	04/08/2022	$0.104	2.97%
01/07/2022	07/07/2022	$0.101	-0.98%
01/06/2022	06/06/2022	$0.102	15.91%
02/05/2022	05/05/2022	$0.088	7.32%
01/04/2022	06/04/2022	$0.082	-7.87%
01/03/2022	04/03/2022	$0.089	28.99%
01/02/2022	04/02/2022	$0.069	1.47%
2021		$0.965	-43.61%
16/12/2021	21/12/2021	$0.068	0%
01/12/2021	06/12/2021	$0.068	1.49%
01/11/2021	04/11/2021	$0.067	-4.29%
01/10/2021	06/10/2021	$0.07	1.45%
01/09/2021	07/09/2021	$0.069	1.47%
02/08/2021	05/08/2021	$0.068	7.94%
01/07/2021	07/07/2021	$0.063	-11.27%
01/06/2021	04/06/2021	$0.071	-11.25%
03/05/2021	06/05/2021	$0.08	-28.57%
01/04/2021	07/04/2021	$0.112	-8.2%
01/03/2021	04/03/2021	$0.122	14.02%
01/02/2021	04/02/2021	$0.107	-73.38%
2020		$1.7114	14.4%
17/12/2020	23/12/2020	$0.402	127.89%
01/12/2020	07/12/2020	$0.1764	-0.9%
02/11/2020	06/11/2020	$0.178	21.92%
01/10/2020	07/10/2020	$0.146	58.7%
01/09/2020	08/09/2020	$0.092	-2.13%
03/08/2020	07/08/2020	$0.094	-7.84%
01/07/2020	08/07/2020	$0.102	17.24%
01/06/2020	05/06/2020	$0.087	-10.31%
01/05/2020	07/05/2020	$0.097	-12.61%
01/04/2020	07/04/2020	$0.111	-0.89%
02/03/2020	06/03/2020	$0.112	-1.75%
03/02/2020	07/02/2020	$0.114	338.46%
2019		$1.496	4.56%
23/12/2019	30/12/2019	$0.026	-82.07%
02/12/2019	06/12/2019	$0.145	0%
01/11/2019	07/11/2019	$0.145	14.17%
01/10/2019	07/10/2019	$0.127	2.42%
03/09/2019	09/09/2019	$0.124	-9.49%
01/08/2019	07/08/2019	$0.137	28.04%
01/07/2019	08/07/2019	$0.107	-12.3%
03/06/2019	07/06/2019	$0.122	-15.86%
01/05/2019	07/05/2019	$0.145	11.54%
01/04/2019	05/04/2019	$0.13	-9.72%
01/03/2019	07/03/2019	$0.144	0%
01/02/2019	07/02/2019	$0.144	5.11%
2018		$1.4308
21/12/2018	28/12/2018	$0.137	-0.58%
03/12/2018	07/12/2018	$0.1378	-6.26%
01/11/2018	07/11/2018	$0.147	172.22%
01/10/2018	05/10/2018	$0.054	-59.4%
04/09/2018	10/09/2018	$0.133	2.31%
01/08/2018	07/08/2018	$0.13	6.56%
02/07/2018	09/07/2018	$0.122	-3.94%
01/06/2018	07/06/2018	$0.127	-7.97%
01/05/2018	07/05/2018	$0.138	15%
02/04/2018	06/04/2018	$0.12	-35.14%
01/03/2018	07/03/2018	$0.185

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Date	Ratio
No splits history available for American Century Diversified Corporate Bond ETF.

American Century Diversified Corporate Bond ETF pays a dividend yield (FWD) of 2.10%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €40.98
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

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Dividend yield over time?Exclusive feature for our aristocrats.

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