NATIONWIDE AMUNDI GLOBAL HIGH YIELD FUND CLASS R6(NWXKX) USD 7.81
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.46%USD 0.114USD0.114032023-03-13
20228.84%USD 0.69USD0.464372022-12-21
USD0.107262022-06-06
USD0.118652022-03-07
20216.51%USD 0.509USD0.362662021-12-21
USD0.005082021-11-18
USD0.005072021-10-21
USD0.005062021-09-23
USD0.005142021-08-26
USD0.005072021-07-29
USD0.005082021-06-24
USD0.005112021-05-27
USD0.020092021-04-29
USD0.020042021-03-25
USD0.030152021-02-25
USD0.040152021-01-21
20206.92%USD 0.541USD0.359532020-12-21
USD0.010172020-11-19
USD0.010092020-10-22
USD0.01012020-09-24
USD0.010022020-08-27
USD0.010082020-07-23
USD0.01012020-06-25
USD0.009472020-05-28
USD0.01022020-04-23
USD0.021322020-03-26
USD0.039492020-02-20
USD0.040142020-01-23
20197.96%USD 0.622USD0.181852019-12-18
USD0.040172019-11-21
USD0.040182019-10-24
USD0.04022019-09-26
USD0.040192019-08-29
USD0.040082019-07-25
USD0.039092019-06-27
USD0.040282019-05-23
USD0.040132019-04-25
USD0.039452019-03-28
USD0.040082019-02-21
USD0.040182019-01-24
201810.13%USD 0.791USD0.379792018-12-18
USD0.040222018-11-29
USD0.040322018-10-25
USD0.040092018-09-27
USD0.040052018-08-30
USD0.039972018-07-26
USD0.040632018-06-28
USD0.040052018-05-24
USD0.040532018-04-26
USD0.029782018-03-29
USD0.030032018-02-22
USD0.030012018-01-25
201714.04%USD 1.096USD0.574752017-12-18
USD0.040032017-11-28
USD0.040012017-10-26
USD0.040052017-09-27
USD0.050022017-08-29
USD0.049972017-07-27
USD0.049952017-06-28
USD0.050972017-05-25
USD0.050412017-04-26
USD0.049922017-03-29
USD0.049972017-02-23
USD0.050132017-01-26
20169.22%USD 0.72USD0.243122016-12-16
USD0.054612016-11-29
USD0.049982016-10-27
USD0.047362016-09-28
USD0.049752016-08-29
USD0.0582016-07-27
USD0.047522016-06-28
USD0.054422016-05-26
USD0.037812016-04-27
USD0.036812016-03-29
USD0.035152016-02-25
USD0.005842016-01-28
20151.21%USD 0.095USD0.072562015-12-17
USD0.022162015-11-24