Nuveen Real Asset Income and Growth Fund - WKN A2N5P2, ISIN US67074Y1055

Dividend Yield (FWD): 11.70%
Annual Payout (FWD) Dividend Currency: $1.60
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.1335
15/01/2026	02/02/2026	$0.1335	0%
2025		$1.602	11.68%
15/12/2025	31/12/2025	$0.1335	0%
14/11/2025	01/12/2025	$0.1335	0%
15/10/2025	03/11/2025	$0.1335	0%
15/09/2025	01/10/2025	$0.1335	0%
15/08/2025	02/09/2025	$0.1335	0%
15/07/2025	01/08/2025	$0.1335	0%
13/06/2025	01/07/2025	$0.1335	0%
15/05/2025	02/06/2025	$0.1335	0%
15/04/2025	01/05/2025	$0.1335	0%
14/03/2025	01/04/2025	$0.1335	0%
14/02/2025	03/03/2025	$0.1335	0%
15/01/2025	03/02/2025	$0.1335	0%
2024		$1.4345	33.32%
13/12/2024	31/12/2024	$0.1335	0%
15/11/2024	02/12/2024	$0.1335	0%
15/10/2024	01/11/2024	$0.1335	0%
13/09/2024	01/10/2024	$0.1335	0%
15/08/2024	03/09/2024	$0.1335	0%
15/07/2024	01/08/2024	$0.1335	0%
14/06/2024	01/07/2024	$0.1335	33.5%
14/05/2024	03/06/2024	$0.10	0%
12/04/2024	01/05/2024	$0.10	0%
14/03/2024	01/04/2024	$0.10	0%
14/02/2024	01/03/2024	$0.10	0%
11/01/2024	01/02/2024	$0.10	0%
2023		$1.076	-7.08%
14/12/2023	29/12/2023	$0.10	14.94%
14/11/2023	01/12/2023	$0.087	0%
12/10/2023	01/11/2023	$0.087	0%
14/09/2023	02/10/2023	$0.087	0%
14/08/2023	01/09/2023	$0.087	0%
13/07/2023	01/08/2023	$0.087	0%
14/06/2023	03/07/2023	$0.087	0%
12/05/2023	01/06/2023	$0.087	0%
13/04/2023	01/05/2023	$0.087	0%
14/03/2023	03/04/2023	$0.087	-9.84%
14/02/2023	01/03/2023	$0.0965	0%
12/01/2023	01/02/2023	$0.0965	0%
2022		$1.158	0%
14/12/2022	30/12/2022	$0.0965	0%
14/11/2022	01/12/2022	$0.0965	0%
13/10/2022	01/11/2022	$0.0965	0%
14/09/2022	03/10/2022	$0.0965	0%
12/08/2022	01/09/2022	$0.0965	0%
14/07/2022	01/08/2022	$0.0965	0%
14/06/2022	01/07/2022	$0.0965	0%
12/05/2022	01/06/2022	$0.0965	0%
13/04/2022	02/05/2022	$0.0965	0%
14/03/2022	01/04/2022	$0.0965	0%
14/02/2022	01/03/2022	$0.0965	0%
13/01/2022	01/02/2022	$0.0965	0%
2021		$1.158	-5.04%
14/12/2021	31/12/2021	$0.0965	0%
12/11/2021	01/12/2021	$0.0965	0%
14/10/2021	01/11/2021	$0.0965	0%
14/09/2021	01/10/2021	$0.0965	0%
12/08/2021	01/09/2021	$0.0965	0%
14/07/2021	02/08/2021	$0.0965	0%
14/06/2021	01/07/2021	$0.0965	0%
13/05/2021	01/06/2021	$0.0965	0%
14/04/2021	03/05/2021	$0.0965	0%
12/03/2021	01/04/2021	$0.0965	0%
11/02/2021	01/03/2021	$0.0965	0%
14/01/2021	01/02/2021	$0.0965	0%
2020		$1.2195	-5.76%
14/12/2020	31/12/2020	$0.0965	0%
12/11/2020	01/12/2020	$0.0965	0%
14/10/2020	02/11/2020	$0.0965	0%
14/09/2020	01/10/2020	$0.0965	0%
13/08/2020	01/09/2020	$0.0965	0%
14/07/2020	03/08/2020	$0.0965	0%
12/06/2020	01/07/2020	$0.0965	0%
14/05/2020	01/06/2020	$0.0965	0%
14/04/2020	01/05/2020	$0.0965	-17.52%
12/03/2020	01/04/2020	$0.117	0%
13/02/2020	02/03/2020	$0.117	0%
14/01/2020	03/02/2020	$0.117	0%
2019		$1.294	1.73%
12/12/2019	31/12/2019	$0.117	0%
14/11/2019	02/12/2019	$0.117	10.38%
11/10/2019	01/11/2019	$0.106	0%
12/09/2019	01/10/2019	$0.106	0%
14/08/2019	03/09/2019	$0.106	0%
12/07/2019	01/08/2019	$0.106	0%
13/06/2019	01/07/2019	$0.106	0%
14/05/2019	03/06/2019	$0.106	0%
12/04/2019	01/05/2019	$0.106	0%
14/03/2019	01/04/2019	$0.106	0%
14/02/2019	01/03/2019	$0.106	0%
14/01/2019	01/02/2019	$0.106	0%
2018		$1.272	-0.86%
13/12/2018	31/12/2018	$0.106	0%
14/11/2018	03/12/2018	$0.106	0%
12/10/2018	01/11/2018	$0.106	0%
13/09/2018	01/10/2018	$0.106	0%
14/08/2018	04/09/2018	$0.106	0%
12/07/2018	01/08/2018	$0.106	0%
14/06/2018	02/07/2018	$0.106	0%
14/05/2018	01/06/2018	$0.106	0%
12/04/2018	01/05/2018	$0.106	0%
14/03/2018	02/04/2018	$0.106	0%
14/02/2018	01/03/2018	$0.106	0%
11/01/2018	01/02/2018	$0.106	0%
2017		$1.283	-4.89%
14/12/2017	29/12/2017	$0.106	0%
14/11/2017	01/12/2017	$0.106	0%
12/10/2017	01/11/2017	$0.106	0.95%
07/09/2017	02/10/2017	$0.105	0%
11/08/2017	01/09/2017	$0.105	0%
12/07/2017	01/08/2017	$0.105	0%
13/06/2017	03/07/2017	$0.105	0%
11/05/2017	01/06/2017	$0.105	-4.55%
11/04/2017	01/05/2017	$0.11	0%
13/03/2017	03/04/2017	$0.11	0%
13/02/2017	01/03/2017	$0.11	0%
11/01/2017	01/02/2017	$0.11	0%
2016		$1.349	-14.29%
13/12/2016	30/12/2016	$0.11	0%
10/11/2016	01/12/2016	$0.11	0%
12/10/2016	01/11/2016	$0.11	0%
13/09/2016	03/10/2016	$0.11	0%
11/08/2016	01/09/2016	$0.11	0%
13/07/2016	01/08/2016	$0.11	0%
13/06/2016	01/07/2016	$0.11	0%
11/05/2016	01/06/2016	$0.11	0%
13/04/2016	02/05/2016	$0.11	0%
11/03/2016	01/04/2016	$0.11	-11.65%
10/02/2016	01/03/2016	$0.1245	0%
13/01/2016	01/02/2016	$0.1245	0%

CSV Export

Date	Ratio
No splits history available for Nuveen Real Asset Income and Growth Fund.

Nuveen Real Asset Income and Growth Fund pays a dividend yield (FWD) of 11.70%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €11.68
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

14 Countries: United States
54.34%
Canada
9.78%
United Kingdom
7.71%
Italy
5.30%
Singapore
4.69%
Australia
3.37%
Japan
3.25%
France
3.16%
Mexico
2.49%
Spain
1.59%
Germany
1.46%
Sweden
1.08%
Belgium
0.89%
Hong Kong SAR China
0.87%
7 Sectors: Real Estate
51.21%
Utilities
25.51%
Energy
14.29%
Industrials
6.47%
Health Care
1.95%
Communication Services
0.32%
Materials
0.25%

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