NATIONWIDE AMUNDI GLOBAL HIGH YIELD FUND CLASS A(NWXIX) USD 7.8
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.38%USD 0.108USD0.107612023-03-13
20228.47%USD 0.661USD0.449592022-12-21
USD0.099792022-06-06
USD0.111122022-03-07
20216.16%USD 0.48USD0.359722021-12-21
USD0.002592021-11-18
USD0.002532021-10-21
USD0.002592021-09-23
USD0.00252021-08-26
USD0.003032021-07-29
USD0.002892021-06-24
USD0.002872021-05-27
USD0.017912021-04-29
USD0.017682021-03-25
USD0.028152021-02-25
USD0.037962021-01-21
20206.62%USD 0.516USD0.357292020-12-21
USD0.008082020-11-19
USD0.007962020-10-22
USD0.008032020-09-24
USD0.007912020-08-27
USD0.008052020-07-23
USD0.008172020-06-25
USD0.007682020-05-28
USD0.008472020-04-23
USD0.01922020-03-26
USD0.037392020-02-20
USD0.037852020-01-23
20197.64%USD 0.596USD0.179572019-12-18
USD0.037972019-11-21
USD0.037932019-10-24
USD0.038012019-09-26
USD0.037962019-08-29
USD0.037822019-07-25
USD0.036942019-06-27
USD0.038132019-05-23
USD0.0382019-04-25
USD0.037272019-03-28
USD0.038132019-02-21
USD0.038012019-01-24
20189.80%USD 0.765USD0.377552018-12-18
USD0.038032018-11-29
USD0.038032018-10-25
USD0.037872018-09-27
USD0.037772018-08-30
USD0.037732018-07-26
USD0.038412018-06-28
USD0.037722018-05-24
USD0.03832018-04-26
USD0.027472018-03-29
USD0.027992018-02-22
USD0.027722018-01-25
201713.72%USD 1.07USD0.572262017-12-18
USD0.037722017-11-28
USD0.037762017-10-26
USD0.037842017-09-27
USD0.047782017-08-29
USD0.04762017-07-27
USD0.047832017-06-28
USD0.04872017-05-25
USD0.048522017-04-26
USD0.048132017-03-29
USD0.047932017-02-23
USD0.047992017-01-26
20168.90%USD 0.694USD0.240892016-12-16
USD0.052552016-11-29
USD0.047792016-10-27
USD0.045542016-09-28
USD0.047572016-08-29
USD0.055842016-07-27
USD0.045452016-06-28
USD0.052372016-05-26
USD0.035792016-04-27
USD0.034772016-03-29
USD0.033612016-02-25
USD0.002232016-01-28
20151.16%USD 0.09USD0.068422015-12-17
USD0.021832015-11-24