NATIONWIDE AMUNDI GLOBAL HIGH YIELD FUND CLASS C(NWXJX) USD 7.77
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.20%USD 0.094USD0.093522023-03-13
20227.70%USD 0.598USD0.41992022-12-21
USD0.084012022-06-06
USD0.094212022-03-07
20215.54%USD 0.431USD0.353832021-12-21
USD0.011632021-04-29
USD0.011362021-03-25
USD0.022332021-02-25
USD0.031582021-01-21
20205.74%USD 0.446USD0.350642020-12-21
USD0.001822020-11-19
USD0.001772020-10-22
USD0.002022020-09-24
USD0.001782020-08-27
USD0.002112020-07-23
USD0.002022020-06-25
USD0.002192020-05-28
USD0.003392020-04-23
USD0.013812020-03-26
USD0.031162020-02-20
USD0.032962020-01-23
20196.79%USD 0.527USD0.173942019-12-18
USD0.03162019-11-21
USD0.032822019-10-24
USD0.032652019-09-26
USD0.032042019-08-29
USD0.031742019-07-25
USD0.031242019-06-27
USD0.032062019-05-23
USD0.032752019-04-25
USD0.031362019-03-28
USD0.032832019-02-21
USD0.032312019-01-24
20188.89%USD 0.691USD0.371612018-12-18
USD0.032182018-11-29
USD0.031852018-10-25
USD0.031892018-09-27
USD0.031582018-08-30
USD0.032292018-07-26
USD0.030372018-06-28
USD0.031562018-05-24
USD0.032452018-04-26
USD0.021242018-03-29
USD0.022272018-02-22
USD0.021322018-01-25
201712.76%USD 0.991USD0.565692017-12-18
USD0.031312017-11-28
USD0.030962017-10-26
USD0.031342017-09-27
USD0.041052017-08-29
USD0.041082017-07-27
USD0.041622017-06-28
USD0.041982017-05-25
USD0.041832017-04-26
USD0.041072017-03-29
USD0.041952017-02-23
USD0.041292017-01-26
20168.01%USD 0.623USD0.234362016-12-16
USD0.046192016-11-29
USD0.041182016-10-27
USD0.038892016-09-28
USD0.040982016-08-29
USD0.049342016-07-27
USD0.039292016-06-28
USD0.045972016-05-26
USD0.029692016-04-27
USD0.028632016-03-29
USD0.02812016-02-25
20151.01%USD 0.078USD0.062212015-12-17
USD0.016142015-11-24