| 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
- €11.98
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 36 Countries
United States
53.74%Japan
5.94%China
4.60%Taiwan
4.26%India
3.58%United Kingdom
2.63%Spain
2.53%France
2.18%South Korea
2.02%Netherlands
1.87%Switzerland
1.85%Canada
1.85%Germany
1.56%Australia
1.42%Mexico
1.39%Brazil
1.22%Denmark
1.17%Italy
1.05%Ireland
0.77%New Zealand
0.54%Indonesia
0.51%South Africa
0.43%Singapore
0.36%Hong Kong SAR China
0.25%Malaysia
0.19%Thailand
0.19%Finland
0.18%Philippines
0.14%Chile
0.10%Türkiye
0.097%Poland
0.097%Greece
0.055%Belgium
0.044%Hungary
0.025%Peru
0.019%Colombia
0.012%
- 11 Sectors
Real Estate
19.11%Information Technology
14.29%Industrials
12.87%Financials
12.05%Utilities
9.13%Energy
7.67%Consumer Discretionary
6.96%Health Care
6.60%Communication Services
3.94%Consumer Staples
3.70%Materials
3.67%
- Within the last 12 months, Nuveen Multi-Asset Income Fund paid a dividend of $1.65. 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, December.
- The next dividend for Nuveen Multi-Asset Income Fund is expected in April.
- 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.
- To receive the last dividend of Nuveen Multi-Asset Income Fund on 31 December 2024 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 13 December 2024.
- The last dividend was paid on 31 December 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.