| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.235 | |||
| $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
- €11.74
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 37 Countries
United States
48.74%Japan
6.37%China
5.46%India
4.18%Taiwan
4.06%United Kingdom
3.29%Spain
2.76%France
2.49%South Korea
2.37%Netherlands
2.12%Brazil
1.96%Switzerland
1.92%Germany
1.81%Australia
1.62%Denmark
1.46%Canada
1.46%Mexico
1.39%Italy
1.21%South Africa
0.66%Indonesia
0.63%Ireland
0.59%New Zealand
0.48%Singapore
0.29%Finland
0.21%Thailand
0.20%Malaysia
0.19%Philippines
0.16%Hong Kong SAR China
0.11%Poland
0.10%Türkiye
0.094%Colombia
0.089%Peru
0.077%Belgium
0.061%Greece
0.055%Chile
0.053%Hungary
0.024%Norway
0.024%
- 11 Sectors
Real Estate
19.54%Information Technology
13.00%Industrials
12.88%Financials
11.58%Utilities
9.25%Consumer Discretionary
7.35%Health Care
7.28%Energy
7.05%Materials
4.27%Communication Services
4.19%Consumer Staples
3.60%
- Within the last 12 months, Nuveen Multi-Asset Income Fund paid a dividend of $1.63. 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 December, April, July, October.
- The next dividend for Nuveen Multi-Asset Income Fund is expected in December.
- 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 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.