Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.335 | |||
$0.1335 | 0% | ||
$0.1335 | 0% | ||
$0.1335 | 0% | ||
$0.1335 | 0% | ||
$0.1335 | 0% | ||
$0.1335 | 0% | ||
$0.1335 | 0% | ||
$0.1335 | 0% | ||
$0.1335 | 0% | ||
$0.1335 | 0% | ||
$1.4345 | 33.32% | ||
$0.1335 | 0% | ||
$0.1335 | 0% | ||
$0.1335 | 0% | ||
$0.1335 | 0% | ||
$0.1335 | 0% | ||
$0.1335 | 0% | ||
$0.1335 | 33.5% | ||
$0.10 | 0% | ||
$0.10 | 0% | ||
$0.10 | 0% | ||
$0.10 | 0% | ||
$0.10 | 0% | ||
$1.076 | -7.08% | ||
$1.158 | 0% | ||
$1.158 | -5.04% | ||
$1.2195 | -5.76% | ||
$1.294 | 1.73% | ||
$1.272 | -0.86% | ||
$1.283 | -4.89% | ||
$1.349 | -14.29% | ||
$1.574 | -43.65% |
Nuveen Real Asset Income and Growth Fund pays a dividend yield (FWD) of 11.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.81
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 15 Countries
United States
53.33%Canada
10.39%United Kingdom
7.60%Singapore
5.63%Italy
4.78%Japan
3.58%Australia
3.52%Mexico
2.70%France
2.44%Spain
1.97%Belgium
1.36%Sweden
1.07%Hong Kong SAR China
0.79%Germany
0.78%Netherlands
0.069%
- 7 Sectors
Real Estate
53.69%Utilities
23.04%Energy
14.32%Industrials
6.22%Health Care
1.86%Materials
0.65%Communication Services
0.21%