美股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

Nuveen Multi-Asset Income Fund

12.38

+0.06990.57%

成交量：3.32萬

成交額：40.86萬

市值：4.14億

市盈率：11.68

高：12.42

開：12.42

低：12.25

收：12.31

52周最高：13.96

52周最低：10.21

股本：3,342.56萬

流通股本：- -

量比：1.13

換手率：- -

股息：1.22

股息率：9.85%

每股收益(TTM):1.06

淨資產收益率：--

總資產收益率：--

市淨率：0.92

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

no data

沒有相關數據

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎證券香港 | 輕鬆買賣美股港股A股/美債/ETF/Crypto/期權期貨","description":"老虎證券香港提供多種優惠: 港股&Crypto 0佣、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","keywords":"老虎證券,老虎證券開戶,老虎證券香港,老虎證券投資,老虎證券美股,老虎證券登錄,證券開戶,證券公司開戶,股票開戶,香港證券公司,香港證券,證券公司,美股投資平台,小額投資理財,投資app,投資平台,股票買賣,買賣股票平台,炒股app,證券app,新手投資","social":{"ogDescription":"老虎證券香港提供多種優惠: 港股&Crypto 0佣、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/NMAI/news"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"NMAI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"NMAI\",,,,,undefined,":{"symbol":"NMAI","market":"US","secType":"STK","nameCN":"Nuveen Multi-Asset Income Fund","latestPrice":12.3799,"timestamp":1774364557533,"preClose":12.31,"halted":0,"volume":33221,"delay":0,"changeRate":0.005678310316815495,"floatShares":0,"shares":33425645,"eps":1.06,"marketStatus":"交易中","change":0.0699,"latestTime":"03-24 11:04:57 EDT","open":12.4151,"high":12.4151,"low":12.25,"amount":408599.69624,"amplitude":0.013412,"askPrice":12.4,"askSize":100,"bidPrice":12.32,"bidSize":100,"shortable":3,"etf":0,"ttmEps":1.06,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1774382400000},"marketStatusCode":2,"adr":0,"exchange":"NYSE","adjPreClose":12.31,"dividendRate":0.098547,"postHourTrading":{"tag":"盘后","latestPrice":12.31,"preClose":12.31,"latestTime":"16:10 EDT","volume":10,"amount":123.1,"timestamp":1774296604830,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.126229},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"NMAI\",,,,,undefined,":{"symbol":"NMAI","floatShares":0,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.126229,"shares":33425645,"dividePrice":1.22,"high":12.4151,"amplitude":0.013412,"preClose":12.31,"low":12.25,"week52Low":10.212,"pbRate":"0.92","week52High":13.955,"institutionHeld":0,"latestPrice":12.3799,"eps":1.06,"divideRate":0.098547,"volume":33221,"delay":0,"ttmEps":1.06,"open":12.4151,"prevYearClose":13.04,"prevWeekClose":12.2,"prevMonthClose":13.81,"prevQuarterClose":13.04,"fiveDayClose":12.82,"twentyDayClose":13.7,"sixtyDayClose":12.96},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/NMAI\",params:#limit:5,,,undefined,":[{"date":"2026-03-13","symbol":"NMAI","amount":0.116,"announcedDate":"2026-03-02","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-13","defaultRemindTime":1773408600000,"name":"Nuveen Multi-Asset Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-01","payableDate":"2026-03-13","currency":"USD","dateTimestamp":1773374400000,"payDate":"2026-04-01"},{"date":"2026-02-13","symbol":"NMAI","amount":0.116,"announcedDate":"2026-02-02","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-13","defaultRemindTime":1770993000000,"name":"Nuveen Multi-Asset Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-02","payableDate":"2026-02-13","currency":"USD","dateTimestamp":1770958800000,"payDate":"2026-03-02"},{"date":"2026-01-15","symbol":"NMAI","amount":0.116,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-15","defaultRemindTime":1768487400000,"name":"Nuveen Multi-Asset Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-02","payableDate":"2026-01-15","currency":"USD","dateTimestamp":1768453200000,"payDate":"2026-02-02"},{"date":"2025-12-15","symbol":"NMAI","amount":0.116,"announcedDate":"2025-12-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-15","defaultRemindTime":1765809000000,"name":"Nuveen Multi-Asset Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-31","payableDate":"2025-12-15","currency":"USD","dateTimestamp":1765774800000,"payDate":"2025-12-31"},{"date":"2025-11-14","symbol":"NMAI","amount":0.126,"announcedDate":"2025-11-03","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-14","defaultRemindTime":1763130600000,"name":"Nuveen Multi-Asset Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-01","payableDate":"2025-11-14","currency":"USD","dateTimestamp":1763096400000,"payDate":"2025-12-01"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"NMAI\",market:\"US\",,,undefined,":[{"executeDate":"2021-12-14","recordDate":"2021-12-15","paymentDate":"2021-12-31","value":0.35,"currency":"USD"},{"executeDate":"2022-03-14","recordDate":"2022-03-15","paymentDate":"2022-04-01","value":0.35,"currency":"USD"},{"executeDate":"2022-06-14","recordDate":"2022-06-15","paymentDate":"2022-07-01","value":0.35,"currency":"USD"},{"executeDate":"2022-09-14","recordDate":"2022-09-15","paymentDate":"2022-10-03","value":0.35,"currency":"USD"},{"executeDate":"2022-10-14","recordDate":"2022-10-17","paymentDate":"2022-11-01","value":0.8347,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"NMAI\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"NMAI\",pageSize:20,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}