NATIONWIDE EMERGING MARKETS DEBT FUND INSTITUTIONAL SERVICE CLASS(NWXDX) USD 9.77
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20214.90%USD 0.479USD0.427072021-12-21
USD0.004022021-05-27
USD0.0092021-04-29
USD0.008452021-03-25
USD0.010092021-02-25
USD0.020032021-01-21
20202.72%USD 0.266USD0.060452020-12-21
USD0.020232020-11-19
USD0.019972020-10-22
USD0.020032020-09-24
USD0.01962020-08-27
USD0.019972020-07-23
USD0.022020-06-25
USD0.018522020-05-28
USD0.020042020-04-23
USD0.02232020-03-26
USD0.019872020-02-20
USD0.004562020-01-23
20192.08%USD 0.204USD0.147142019-12-18
USD0.005032019-11-21
USD0.005022019-10-24
USD0.0052019-09-26
USD0.005012019-08-29
USD0.004952019-07-25
USD0.005072019-06-27
USD0.006412019-05-23
USD0.005022019-04-25
USD0.004942019-03-28
USD0.005032019-02-21
USD0.0052019-01-24
20187.07%USD 0.691USD0.61562018-12-18
USD0.005042018-11-29
USD0.005022018-10-25
USD0.005022018-09-27
USD0.005012018-08-30
USD0.004832018-07-26
USD0.005232018-06-28
USD0.005022018-05-24
USD0.0052018-04-26
USD0.005012018-03-29
USD0.010022018-02-22
USD0.020032018-01-25
20178.65%USD 0.845USD0.403552017-12-18
USD0.040052017-11-28
USD0.039962017-10-26
USD0.040012017-09-27
USD0.040042017-08-29
USD0.040032017-07-27
USD0.040022017-06-28
USD0.040772017-05-25
USD0.040532017-04-26
USD0.040032017-03-29
USD0.040042017-02-23
USD0.040272017-01-26
20168.64%USD 0.844USD0.51972016-12-16
USD0.030052016-11-29
USD0.035272016-10-27
USD0.037592016-09-28
USD0.04092016-08-29
USD0.046422016-07-27
USD0.047932016-06-28
USD0.035942016-05-26
USD0.035562016-04-27
USD0.014922016-03-29