| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.232 | |||
| $0.116 | 0% | ||
| $0.116 | 0% | ||
| $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% | ||
| $1.30 | -41.83% | ||
| $2.2347 | 538.49% | ||
| $0.35 | |||
Nuveen Multi-Asset Income Fund pays a dividend yield (FWD) of 10.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.53
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 36 Countries
United States
62.33%Japan
6.28%United Kingdom
4.49%Germany
3.16%Spain
2.81%Taiwan
2.79%Netherlands
2.36%Switzerland
2.23%China
2.03%South Korea
1.97%France
1.80%India
1.48%Ireland
0.78%Australia
0.74%Mexico
0.73%Brazil
0.65%Singapore
0.51%Denmark
0.47%Italy
0.38%Canada
0.35%South Africa
0.25%Sweden
0.22%Indonesia
0.12%New Zealand
0.11%Malaysia
0.094%Thailand
0.078%Poland
0.077%Philippines
0.066%Belgium
0.056%Türkiye
0.044%Chile
0.041%Greece
0.038%Hong Kong SAR China
0.022%Hungary
0.019%Peru
0.014%Colombia
0.012%
- 11 Sectors
Information Technology
21.88%Financials
16.91%Industrials
13.37%Consumer Discretionary
8.63%Energy
8.12%Health Care
7.96%Consumer Staples
5.80%Communication Services
5.62%Utilities
5.48%Materials
5.16%Real Estate
1.07%
