| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $1.30 | -41.83% | ||
| $2.2347 | 538.49% | ||
| $0.35 | |||
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
63.19%Japan
6.23%United Kingdom
3.74%Germany
3.27%Taiwan
2.67%Spain
2.59%Netherlands
2.47%China
2.17%Switzerland
2.14%France
2.06%South Korea
1.56%India
1.48%Ireland
0.87%Brazil
0.79%Mexico
0.78%Australia
0.76%Singapore
0.46%Denmark
0.45%Canada
0.38%Italy
0.36%South Africa
0.23%Sweden
0.20%Indonesia
0.12%New Zealand
0.099%Malaysia
0.093%Thailand
0.082%Poland
0.071%Philippines
0.061%Türkiye
0.045%Greece
0.042%Chile
0.033%Hong Kong SAR China
0.024%Hungary
0.017%Peru
0.014%Colombia
0.010%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%

