| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2895 | -21.97% | ||
| $0.116 | -7.94% | ||
| $0.126 | 0% | ||
| $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 10.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.45
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 36 Countries
United States
62.85%Japan
6.65%United Kingdom
3.90%Germany
3.13%Taiwan
2.83%Spain
2.53%Netherlands
2.49%Switzerland
2.12%China
2.03%France
1.92%South Korea
1.87%India
1.51%Brazil
0.78%Ireland
0.75%Australia
0.74%Mexico
0.72%Singapore
0.47%Denmark
0.43%Italy
0.36%Canada
0.34%South Africa
0.23%Sweden
0.20%Indonesia
0.12%New Zealand
0.098%Malaysia
0.091%Thailand
0.082%Poland
0.073%Philippines
0.063%Türkiye
0.043%Greece
0.040%Chile
0.034%Hong Kong SAR China
0.022%Hungary
0.018%Peru
0.013%Colombia
0.011%Belgium
0.0095%
- 11 Sectors
Information Technology
22.63%Financials
16.09%Industrials
13.73%Consumer Discretionary
8.79%Energy
8.15%Health Care
7.67%Communication Services
5.95%Consumer Staples
5.67%Utilities
5.40%Materials
4.84%Real Estate
1.07%
