Brookfield Real Assets Income Fund Inc. - WKN A2DHRE, ISIN US1128301041

Dividend Yield (FWD): 10.69%
Annual Payout (FWD) Dividend Currency: $1.42
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.416	0%
11/12/2025	26/12/2025	$0.118	0%
13/11/2025	28/11/2025	$0.118	0%
10/10/2025	24/10/2025	$0.118	0%
11/09/2025	25/09/2025	$0.118	0%
07/08/2025	21/08/2025	$0.118	0%
10/07/2025	24/07/2025	$0.118	0%
12/06/2025	26/06/2025	$0.118	0%
08/05/2025	22/05/2025	$0.118	0%
10/04/2025	24/04/2025	$0.118	0%
13/03/2025	27/03/2025	$0.118	0%
06/02/2025	20/02/2025	$0.118	0%
10/01/2025	23/01/2025	$0.118	0%
2024		$1.416	-33.99%
10/12/2024	26/12/2024	$0.118	0%
12/11/2024	27/11/2024	$0.118	0%
11/10/2024	25/10/2024	$0.118	0%
10/09/2024	24/09/2024	$0.118	0%
06/08/2024	26/08/2024	$0.118	0%
09/07/2024	25/07/2024	$0.118	0%
11/06/2024	25/06/2024	$0.118	0%
07/05/2024	23/05/2024	$0.118	0%
09/04/2024	23/04/2024	$0.118	0%
12/03/2024	26/03/2024	$0.118	0%
06/02/2024	22/02/2024	$0.118	0%
09/01/2024	25/01/2024	$0.118	0%
2023		$2.145	-10.18%
12/12/2023	26/12/2023	$0.118	0%
14/11/2023	27/11/2023	$0.118	0%
10/10/2023	25/10/2023	$0.118	-40.7%
12/09/2023	26/09/2023	$0.199	0%
08/08/2023	28/08/2023	$0.199	0%
11/07/2023	26/07/2023	$0.199	0%
13/06/2023	27/06/2023	$0.199	0%
09/05/2023	25/05/2023	$0.199	0%
11/04/2023	25/04/2023	$0.199	0%
14/03/2023	28/03/2023	$0.199	0%
07/02/2023	23/02/2023	$0.199	0%
10/01/2023	26/01/2023	$0.199	0%
2022		$2.388	0%
13/12/2022	27/12/2022	$0.199	0%
08/11/2022	23/11/2022	$0.199	0%
11/10/2022	26/10/2022	$0.199	0%
13/09/2022	27/09/2022	$0.199	0%
09/08/2022	25/08/2022	$0.199	0%
12/07/2022	26/07/2022	$0.199	0%
14/06/2022	27/06/2022	$0.199	0%
10/05/2022	25/05/2022	$0.199	0%
12/04/2022	26/04/2022	$0.199	0%
15/03/2022	24/03/2022	$0.199	0%
08/02/2022	17/02/2022	$0.199	0%
18/01/2022	27/01/2022	$0.199	0%
2021		$2.388	0%
14/12/2021	23/12/2021	$0.199	0%
09/11/2021	18/11/2021	$0.199	0%
12/10/2021	21/10/2021	$0.199	0%
14/09/2021	23/09/2021	$0.199	0%
10/08/2021	19/08/2021	$0.199	0%
13/07/2021	22/07/2021	$0.199	0%
15/06/2021	24/06/2021	$0.199	0%
11/05/2021	20/05/2021	$0.199	0%
13/04/2021	22/04/2021	$0.199	0%
16/03/2021	25/03/2021	$0.199	0%
09/02/2021	18/02/2021	$0.199	0%
19/01/2021	28/01/2021	$0.199	0%
2020		$2.388	0%
14/12/2020	23/12/2020	$0.199	0%
09/11/2020	19/11/2020	$0.199	0%
13/10/2020	22/10/2020	$0.199	0%
15/09/2020	24/09/2020	$0.199	0%
11/08/2020	20/08/2020	$0.199	0%
14/07/2020	23/07/2020	$0.199	0%
16/06/2020	25/06/2020	$0.199	0%
12/05/2020	21/05/2020	$0.199	0%
14/04/2020	23/04/2020	$0.199	0%
17/03/2020	26/03/2020	$0.199	0%
11/02/2020	20/02/2020	$0.199	0%
14/01/2020	23/01/2020	$0.199	0%
2019		$2.388	0%
17/12/2019	26/12/2019	$0.199	0%
12/11/2019	21/11/2019	$0.199	0%
15/10/2019	24/10/2019	$0.199	0%
17/09/2019	26/09/2019	$0.199	0%
13/08/2019	22/08/2019	$0.199	0%
16/07/2019	25/07/2019	$0.199	0%
11/06/2019	20/06/2019	$0.199	0%
14/05/2019	23/05/2019	$0.199	0%
16/04/2019	25/04/2019	$0.199	0%
12/03/2019	21/03/2019	$0.199	0%
12/02/2019	21/02/2019	$0.199	0%
15/01/2019	24/01/2019	$0.199	0%
2018		$2.388	0%
18/12/2018	27/12/2018	$0.199	0%
13/11/2018	21/11/2018	$0.199	0%
16/10/2018	25/10/2018	$0.199	0%
18/09/2018	28/09/2018	$0.199	0%
14/08/2018	23/08/2018	$0.199	0%
17/07/2018	26/07/2018	$0.199	0%
12/06/2018	21/06/2018	$0.199	0%
15/05/2018	24/05/2018	$0.199	0%
17/04/2018	26/04/2018	$0.199	0%
13/03/2018	22/03/2018	$0.199	0%
13/02/2018	22/02/2018	$0.199	0%
16/01/2018	25/01/2018	$0.199	0%
2017		$2.388	1,100%
19/12/2017	28/12/2017	$0.199	0%
14/11/2017	27/11/2017	$0.199	0%
17/10/2017	26/10/2017	$0.199	0%
19/09/2017	28/09/2017	$0.199	0%
15/08/2017	24/08/2017	$0.199	0%
18/07/2017	27/07/2017	$0.199	0%
13/06/2017	22/06/2017	$0.199	0%
16/05/2017	25/05/2017	$0.199	0%
18/04/2017	27/04/2017	$0.199	0%
14/03/2017	23/03/2017	$0.199	0%
14/02/2017	23/02/2017	$0.199	0%
17/01/2017	26/01/2017	$0.199	0%
2016		$0.199
13/12/2016	22/12/2016	$0.199

CSV Export

Date	Ratio
No splits history available for Brookfield Real Assets Income Fund Inc..

Brookfield Real Assets Income Fund Inc. pays a dividend yield (FWD) of 10.69%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €11.35
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

20 Countries: United States
66.27%
Canada
10.02%
United Kingdom
6.72%
Japan
3.20%
Australia
2.49%
Spain
2.01%
Mexico
1.67%
Brazil
1.65%
France
1.51%
Netherlands
1.34%
Italy
1.16%
New Zealand
1.08%
Philippines
0.43%
Germany
0.14%
China
0.097%
Singapore
0.070%
Hong Kong SAR China
0.060%
Belgium
0.035%
Finland
0.022%
Sweden
0.021%
5 Sectors: Energy
44.12%
Utilities
32.61%
Industrials
14.76%
Real Estate
8.29%
Information Technology
0.22%

Resources

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