NATIONWIDE AMUNDI GLOBAL HIGH YIELD FUND INSTITUTIONAL SERVICE CLASS(NWXLX) USD 7.81
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.43%USD 0.112USD0.111692023-03-13
20228.64%USD 0.675USD0.458072022-12-21
USD0.100182022-06-06
USD0.116252022-03-07
20216.39%USD 0.499USD0.361822021-12-21
USD0.004272021-11-18
USD0.004222021-10-21
USD0.004242021-09-23
USD0.004282021-08-26
USD0.00432021-07-29
USD0.004272021-06-24
USD0.004262021-05-27
USD0.019232021-04-29
USD0.019232021-03-25
USD0.029412021-02-25
USD0.039342021-01-21
20206.81%USD 0.532USD0.35872020-12-21
USD0.009392020-11-19
USD0.009312020-10-22
USD0.009322020-09-24
USD0.009292020-08-27
USD0.009332020-07-23
USD0.009362020-06-25
USD0.008872020-05-28
USD0.009832020-04-23
USD0.020542020-03-26
USD0.038662020-02-20
USD0.039282020-01-23
20197.83%USD 0.612USD0.180982019-12-18
USD0.039342019-11-21
USD0.039312019-10-24
USD0.039372019-09-26
USD0.039362019-08-29
USD0.03922019-07-25
USD0.038212019-06-27
USD0.039462019-05-23
USD0.039312019-04-25
USD0.038662019-03-28
USD0.039332019-02-21
USD0.039372019-01-24
20189.97%USD 0.779USD0.378962018-12-18
USD0.038852018-11-29
USD0.038872018-10-25
USD0.038692018-09-27
USD0.038792018-08-30
USD0.038682018-07-26
USD0.039342018-06-28
USD0.039192018-05-24
USD0.039832018-04-26
USD0.028742018-03-29
USD0.029252018-02-22
USD0.029792018-01-25
201714.02%USD 1.095USD0.574582017-12-18
USD0.040042017-11-28
USD0.040012017-10-26
USD0.040052017-09-27
USD0.052017-08-29
USD0.049792017-07-27
USD0.049852017-06-28
USD0.050922017-05-25
USD0.050322017-04-26
USD0.049412017-03-29
USD0.049982017-02-23
USD0.050132017-01-26
20169.20%USD 0.719USD0.243072016-12-16
USD0.054612016-11-29
USD0.049972016-10-27
USD0.047342016-09-28
USD0.049752016-08-29
USD0.057982016-07-27
USD0.047512016-06-28
USD0.054342016-05-26
USD0.037792016-04-27
USD0.036822016-03-29
USD0.035412016-02-25
USD0.004292016-01-28
20151.21%USD 0.094USD0.070482015-12-17
USD0.02372015-11-24