| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6525 | 27.12% | ||
| $0.4175 | 0% | ||
| $0.4175 | 0% | ||
| $0.4175 | 4.37% | ||
| $0.40 | 0% | ||
| $1.30 | -41.83% | ||
| $0.40 | 33.33% | ||
| $0.30 | 0% | ||
| $0.30 | 0% | ||
| $0.30 | -14.29% | ||
| $2.2347 | 538.49% | ||
| $0.35 | |||
Nuveen Multi-Asset Income Fund pays a dividend yield (FWD) of 11.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.65
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 36 Countries
United States
54.68%Japan
5.84%China
4.21%Taiwan
3.95%India
3.61%United Kingdom
2.79%Spain
2.46%France
2.09%South Korea
2.04%Canada
1.79%Netherlands
1.78%Switzerland
1.66%Australia
1.56%Germany
1.53%Brazil
1.42%Mexico
1.33%Denmark
1.32%Italy
1.04%Ireland
0.65%South Africa
0.52%Indonesia
0.49%New Zealand
0.43%Singapore
0.39%Hong Kong SAR China
0.21%Thailand
0.19%Malaysia
0.19%Finland
0.18%Philippines
0.14%Chile
0.10%Poland
0.097%Türkiye
0.096%Greece
0.051%Belgium
0.050%Hungary
0.025%Peru
0.019%Colombia
0.011%
- 11 Sectors
Real Estate
19.71%Information Technology
13.42%Industrials
12.97%Financials
11.73%Utilities
9.32%Energy
7.96%Health Care
6.82%Consumer Discretionary
6.50%Communication Services
4.00%Materials
3.84%Consumer Staples
3.72%
- Within the last 12 months, Nuveen Multi-Asset Income Fund paid a dividend of $1.23. For the next 12 months, Nuveen Multi-Asset Income Fund is expected to pay a dividend of $1.20. This corresponds to a dividend yield of approximately 11.30%.
- The dividend yield of Nuveen Multi-Asset Income Fund is currently 11.30%.
- Nuveen Multi-Asset Income Fund pays quarterly dividends. This is paid in the months of April, July, October.
- The next dividend will be paid on 31 December 2024.
- Within the last 10 years, Nuveen Multi-Asset Income Fund has paid dividends in 4 of them.
- Dividends of $1.20 are expected for the next 12 months. This corresponds to a dividend yield of 11.30%.
- The largest sectors of Nuveen Multi-Asset Income Fund are Real Estate, Information Technology, Industrials.
- There are currently no known stock splits for Nuveen Multi-Asset Income Fund.
- In order to receive the future dividend from Nuveen Multi-Asset Income Fund on 31 December 2024 you must have purchased your Nuveen Multi-Asset Income Fund shares before the ex-date on 13 December 2024.
- To receive the last dividend of Nuveen Multi-Asset Income Fund on 1 October 2024 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 13 September 2024.
- The last dividend was paid on 1 October 2024.
- In 2022, dividends of $2.23 were paid by Nuveen Multi-Asset Income Fund.
- Dividends from Nuveen Multi-Asset Income Fund are paid in US Dollar.
- The headquarters of Nuveen Multi-Asset Income Fund is located in mixed.