| 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
- €11.30
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 36 Countries
United States
53.63%Japan
5.77%China
4.56%Taiwan
3.96%India
3.31%United Kingdom
3.07%Spain
2.62%France
2.52%South Korea
1.96%Switzerland
1.96%Canada
1.90%Netherlands
1.87%Germany
1.67%Australia
1.37%Mexico
1.37%Brazil
1.26%Denmark
1.10%Italy
1.10%Ireland
0.74%New Zealand
0.52%Indonesia
0.50%South Africa
0.43%Singapore
0.31%Hong Kong SAR China
0.24%Finland
0.19%Malaysia
0.18%Thailand
0.17%Philippines
0.13%Chile
0.11%Poland
0.11%Türkiye
0.096%Greece
0.057%Belgium
0.038%Hungary
0.027%Peru
0.018%Colombia
0.013%
- 11 Sectors
Real Estate
18.85%Information Technology
13.07%Industrials
12.90%Financials
12.51%Utilities
9.22%Energy
7.76%Consumer Discretionary
7.46%Health Care
6.84%Communication Services
3.93%Materials
3.75%Consumer Staples
3.71%
- Within the last 12 months, Nuveen Multi-Asset Income Fund paid a dividend of $1.65. 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 April, July, October, December.
- The next dividend will be paid on 1 April 2025.
- 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.
- In order to receive the future dividend from Nuveen Multi-Asset Income Fund on 1 April 2025 you must have purchased your Nuveen Multi-Asset Income Fund shares before the ex-date on 14 March 2025.
- To receive the last dividend of Nuveen Multi-Asset Income Fund on 31 December 2024 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 13 December 2024.
- The last dividend was paid on 31 December 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.