Nuveen Multi-Asset Income Fund

Nuveen Multi-Asset Income Fund

€11.12
Dividend Yield (FWD)
11.69%
Annual Payout (FWD)
$1.51
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.0475
-36.61%
$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%
CSV Export

Nuveen Multi-Asset Income Fund pays a dividend yield (FWD) of 11.69%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€11.12
Dividend frequency
quarterly
Security Type
Equity
Dividend Currency
US Dollar
36 Countries
  • United States

    United States

    63.19%
  • Japan

    Japan

    6.23%
  • United Kingdom

    United Kingdom

    3.74%
  • Germany

    Germany

    3.27%
  • Taiwan

    Taiwan

    2.67%
  • Spain

    Spain

    2.59%
  • Netherlands

    Netherlands

    2.47%
  • China

    China

    2.17%
  • Switzerland

    Switzerland

    2.14%
  • France

    France

    2.06%
  • South Korea

    South Korea

    1.56%
  • India

    India

    1.48%
  • Ireland

    Ireland

    0.87%
  • Brazil

    Brazil

    0.79%
  • Mexico

    Mexico

    0.78%
  • Australia

    Australia

    0.76%
  • Singapore

    Singapore

    0.46%
  • Denmark

    Denmark

    0.45%
  • Canada

    Canada

    0.38%
  • Italy

    Italy

    0.36%
  • South Africa

    South Africa

    0.23%
  • Sweden

    Sweden

    0.20%
  • Indonesia

    Indonesia

    0.12%
  • New Zealand

    New Zealand

    0.099%
  • Malaysia

    Malaysia

    0.093%
  • Thailand

    Thailand

    0.082%
  • Poland

    Poland

    0.071%
  • Philippines

    Philippines

    0.061%
  • Türkiye

    Türkiye

    0.045%
  • Greece

    Greece

    0.042%
  • Chile

    Chile

    0.033%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.024%
  • Hungary

    Hungary

    0.017%
  • Peru

    Peru

    0.014%
  • Colombia

    Colombia

    0.010%
  • Belgium

    Belgium

    0.0010%
11 Sectors
  • Information Technology

    21.44%
  • Financials

    16.59%
  • Industrials

    13.71%
  • Consumer Discretionary

    9.01%
  • Energy

    8.53%
  • Health Care

    7.71%
  • Consumer Staples

    5.91%
  • Communication Services

    5.86%
  • Utilities

    5.25%
  • Materials

    4.89%
  • Real Estate

    1.09%
Resources

ETFs holding Nuveen Multi-Asset Income Fund

4 ETFs invest at least 1% in Nuveen Multi-Asset Income Fund.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Amplify CEF High Income ETF
1.94%4,66812.19%#.##%monthly
Saba Closed-End Funds ETF
2.97%5,7858.27%#.##%monthly
1.42%17,0287.09%#.##%monthly

Access all 4 ETFs?Exclusive feature for our aristocrats.