NATIONWIDE EMERGING MARKETS DEBT FUND CLASS A(NWXAX) USD 9.77
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20214.81%USD 0.47USD0.425442021-12-21
USD0.002942021-05-27
USD0.008062021-04-29
USD0.007392021-03-25
USD0.008042021-02-25
USD0.017852021-01-21
20202.47%USD 0.242USD0.058352020-12-21
USD0.01822020-11-19
USD0.017872020-10-22
USD0.017982020-09-24
USD0.017452020-08-27
USD0.017982020-07-23
USD0.01812020-06-25
USD0.016732020-05-28
USD0.018282020-04-23
USD0.020252020-03-26
USD0.017742020-02-20
USD0.002872020-01-23
20191.82%USD 0.177USD0.144662019-12-18
USD0.002932019-11-21
USD0.002932019-10-24
USD0.002942019-09-26
USD0.002852019-08-29
USD0.0032019-07-25
USD0.0032019-06-27
USD0.002722019-05-23
USD0.003072019-04-25
USD0.002932019-03-28
USD0.003232019-02-21
USD0.003082019-01-24
20186.82%USD 0.666USD0.613652018-12-18
USD0.003072018-11-29
USD0.0032018-10-25
USD0.003092018-09-27
USD0.002972018-08-30
USD0.002762018-07-26
USD0.002842018-06-28
USD0.00292018-05-24
USD0.002922018-04-26
USD0.002852018-03-29
USD0.008042018-02-22
USD0.017832018-01-25
20178.39%USD 0.819USD0.401312017-12-18
USD0.037882017-11-28
USD0.037712017-10-26
USD0.037812017-09-27
USD0.037822017-08-29
USD0.03782017-07-27
USD0.037872017-06-28
USD0.038582017-05-25
USD0.038432017-04-26
USD0.037872017-03-29
USD0.03812017-02-23
USD0.038132017-01-26
20168.42%USD 0.822USD0.51752016-12-16
USD0.027882016-11-29
USD0.032972016-10-27
USD0.035382016-09-28
USD0.03862016-08-29
USD0.044152016-07-27
USD0.045832016-06-28
USD0.033742016-05-26
USD0.033432016-04-27
USD0.012772016-03-29