| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0475 | -36.61% | ||
| $0.126 | 0% | ||
| $0.126 | 0% | ||
| $0.126 | 0% | ||
| $0.126 | 0% | ||
| $0.126 | -69.82% | ||
| $0.4175 | 0% | ||
| $1.6525 | 27.12% | ||
| $0.4175 | 0% | ||
| $0.4175 | 0% | ||
| $0.4175 | 4.37% | ||
| $0.40 | 0% | ||
| $1.30 | -41.83% | ||
| $2.2347 | 538.49% | ||
| $0.35 | |||
Nuveen Multi-Asset Income Fund pays a dividend yield (FWD) of 11.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.14
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 36 Countries
United States
62.36%Japan
6.35%United Kingdom
4.12%Germany
3.17%Spain
2.64%Taiwan
2.50%Netherlands
2.38%France
2.11%China
2.07%Switzerland
2.01%India
1.58%South Korea
1.46%Ireland
1.04%Brazil
0.81%Australia
0.81%Mexico
0.79%Italy
0.73%Denmark
0.58%Canada
0.45%Singapore
0.43%South Africa
0.22%Sweden
0.20%Indonesia
0.13%New Zealand
0.10%Malaysia
0.097%Thailand
0.085%Poland
0.075%Philippines
0.069%Türkiye
0.049%Greece
0.045%Chile
0.035%Hong Kong SAR China
0.026%Hungary
0.019%Peru
0.014%Colombia
0.011%Belgium
0.0012%
- 11 Sectors
Information Technology
21.90%Financials
17.17%Industrials
13.73%Consumer Discretionary
9.46%Health Care
8.24%Consumer Staples
6.37%Communication Services
5.71%Energy
5.57%Utilities
5.42%Materials
5.24%Real Estate
1.19%
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ETFs holding Nuveen Multi-Asset Income Fund
3 ETFs invest at least 1% in Nuveen Multi-Asset Income Fund.
- Within the last 12 months, Nuveen Multi-Asset Income Fund paid a dividend of $1.34. For the next 12 months, Nuveen Multi-Asset Income Fund is expected to pay a dividend of $1.51. This corresponds to a dividend yield of approximately 11.56%.
- The dividend yield of Nuveen Multi-Asset Income Fund is currently 11.56%.
- Nuveen Multi-Asset Income Fund pays quarterly dividends. This is paid in the months of December, April, July, August, September, October.
- The next dividend will be paid on 3 November 2025.
- Within the last 10 years, Nuveen Multi-Asset Income Fund has paid dividends in 5 of them.
- Dividends of $1.51 are expected for the next 12 months. This corresponds to a dividend yield of 11.56%.
- The largest sectors of Nuveen Multi-Asset Income Fund are Information Technology, Financials, 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 3 November 2025 you must have purchased your Nuveen Multi-Asset Income Fund shares before the ex-date on 15 October 2025.
- To receive the last dividend of Nuveen Multi-Asset Income Fund on 1 October 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
- The last dividend was paid on 1 October 2025.
- 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.