| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7955 | -51.86% | ||
| $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 12.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €10.82
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 36 Countries
United States
62.40%Japan
6.21%United Kingdom
4.05%Germany
3.22%Taiwan
2.60%Spain
2.47%Netherlands
2.33%France
2.09%Switzerland
1.98%China
1.97%India
1.66%South Korea
1.51%Ireland
0.99%Denmark
0.88%Australia
0.80%Mexico
0.79%Brazil
0.75%Italy
0.72%Canada
0.49%Singapore
0.46%South Africa
0.22%Sweden
0.19%Indonesia
0.12%New Zealand
0.10%Malaysia
0.094%Thailand
0.087%Poland
0.079%Philippines
0.066%Türkiye
0.050%Greece
0.043%Chile
0.032%Hong Kong SAR China
0.025%Hungary
0.018%Peru
0.013%Colombia
0.0065%Belgium
0.0012%
- 11 Sectors
Information Technology
22.12%Financials
16.78%Industrials
13.68%Consumer Discretionary
9.25%Health Care
8.05%Consumer Staples
6.59%Communication Services
5.80%Energy
5.68%Utilities
5.57%Materials
5.31%Real Estate
1.17%
Similar securities
Those who hold Nuveen Multi-Asset Income Fund often invest in these securities as well.
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 $1.50. 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 12.10%.
- The dividend yield of Nuveen Multi-Asset Income Fund is currently 12.10%.
- Nuveen Multi-Asset Income Fund pays quarterly dividends. This is paid in the months of October, December, April, July, August.
- The next dividend will be paid on 2 September 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 12.10%.
- 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 2 September 2025 you must have purchased your Nuveen Multi-Asset Income Fund shares before the ex-date on 15 August 2025.
- To receive the last dividend of Nuveen Multi-Asset Income Fund on 1 August 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 1 August 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.