NATIONWIDE EMERGING MARKETS DEBT FUND CLASS R6(NWXCX) USD 9.77
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20214.96%USD 0.484USD0.427492021-12-21
USD0.001012021-07-29
USD0.001012021-06-24
USD0.005062021-05-27
USD0.010052021-04-29
USD0.009442021-03-25
USD0.010042021-02-25
USD0.020052021-01-21
20202.72%USD 0.266USD0.060462020-12-21
USD0.02022020-11-19
USD0.020012020-10-22
USD0.020032020-09-24
USD0.019522020-08-27
USD0.020012020-07-23
USD0.020012020-06-25
USD0.01842020-05-28
USD0.020012020-04-23
USD0.022442020-03-26
USD0.019832020-02-20
USD0.005022020-01-23
20192.07%USD 0.202USD0.147042019-12-18
USD0.005022019-11-21
USD0.005032019-10-24
USD0.005032019-09-26
USD0.005032019-08-29
USD0.005022019-07-25
USD0.005022019-06-27
USD0.005042019-05-23
USD0.005032019-04-25
USD0.00492019-03-28
USD0.005032019-02-21
USD0.005032019-01-24
20187.07%USD 0.691USD0.615632018-12-18
USD0.005042018-11-29
USD0.005012018-10-25
USD0.005012018-09-27
USD0.005012018-08-30
USD0.004782018-07-26
USD0.005022018-06-28
USD0.005022018-05-24
USD0.005022018-04-26
USD0.005022018-03-29
USD0.010022018-02-22
USD0.020022018-01-25
20178.65%USD 0.845USD0.403532017-12-18
USD0.040042017-11-28
USD0.039952017-10-26
USD0.040012017-09-27
USD0.040062017-08-29
USD0.040022017-07-27
USD0.042017-06-28
USD0.040772017-05-25
USD0.040542017-04-26
USD0.040042017-03-29
USD0.040042017-02-23
USD0.040282017-01-26
20168.69%USD 0.849USD0.51972016-12-16
USD0.030032016-11-29
USD0.035292016-10-27
USD0.03762016-09-28
USD0.040912016-08-29
USD0.046422016-07-27
USD0.047922016-06-28
USD0.035962016-05-26
USD0.037692016-04-27
USD0.017052016-03-29