| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2895 | -21.97% | ||
| $0.116 | -7.94% | ||
| $0.126 | 0% | ||
| $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 10.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.07
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 36 Countries
United States
62.94%Japan
6.51%United Kingdom
4.40%Germany
3.02%Taiwan
2.70%Spain
2.64%Netherlands
2.33%Switzerland
2.18%China
2.13%France
1.84%South Korea
1.71%India
1.52%Mexico
0.72%Ireland
0.72%Australia
0.71%Brazil
0.70%Singapore
0.46%Denmark
0.44%Italy
0.40%Canada
0.34%South Africa
0.23%Sweden
0.21%Indonesia
0.12%New Zealand
0.10%Malaysia
0.093%Thailand
0.078%Poland
0.074%Philippines
0.065%Türkiye
0.043%Chile
0.039%Greece
0.038%Belgium
0.028%Hong Kong SAR China
0.024%Hungary
0.019%Peru
0.013%Colombia
0.013%
- 11 Sectors
Information Technology
22.19%Financials
16.20%Industrials
13.36%Consumer Discretionary
8.72%Energy
8.26%Health Care
8.06%Consumer Staples
5.91%Communication Services
5.78%Utilities
5.56%Materials
4.89%Real Estate
1.09%
