| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4175 | |||
| $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 11.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €10.68
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 36 Countries
United States
53.91%China
5.21%Japan
4.78%Taiwan
3.49%India
3.26%United Kingdom
3.19%Spain
2.68%France
2.49%Germany
2.48%South Korea
2.00%Netherlands
1.96%Switzerland
1.88%Canada
1.83%Brazil
1.44%Mexico
1.33%Australia
1.30%Italy
1.08%Denmark
0.90%Ireland
0.69%South Africa
0.53%New Zealand
0.46%Indonesia
0.46%Malaysia
0.22%Singapore
0.20%Sweden
0.18%Hong Kong SAR China
0.18%Thailand
0.15%Philippines
0.13%Poland
0.13%Chile
0.12%Türkiye
0.089%Greece
0.063%Belgium
0.045%Hungary
0.029%Peru
0.020%Colombia
0.018%
- 11 Sectors
Real Estate
17.07%Financials
13.53%Industrials
13.02%Information Technology
12.77%Utilities
9.53%Energy
7.92%Consumer Discretionary
7.65%Health Care
7.06%Consumer Staples
4.03%Materials
3.76%Communication Services
3.65%
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- Within the last 12 months, Nuveen Multi-Asset Income Fund paid a dividend of $1.67. 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 July, October, December, April.
- The next dividend for Nuveen Multi-Asset Income Fund is expected in July.
- Within the last 10 years, Nuveen Multi-Asset Income Fund has paid dividends in 5 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, Financials, 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 1 April 2025 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 14 March 2025.
- The last dividend was paid on 1 April 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.