Columbia International Dividend Income Fund Institutional 2 Class (CADPX)

Fund Assets	551.91M
Expense Ratio	0.80%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.34
Dividend Yield	6.28%
Dividend Growth	92.40%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 20, 2025

Previous Close	21.71
YTD Return	15.57%
1-Year Return	12.16%
5-Year Return	66.58%
52-Week Low	17.63
52-Week High	21.71
Beta (5Y)	n/a
Holdings	60
Inception Date	Jan 8, 2014

About CADPX

The Fund's investment strategy focuses on International with 0.86% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust I: Columbia International Dividend Income Fund; Institutional 2 Class Shares is $0 on a standard taxable account. Columbia Funds Series Trust I: Columbia International Dividend Income Fund; Institutional 2 Class Shares seeks total return, consisting of current income and capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in income-producing (dividend-paying) equity securities of foreign companies, including securities of companies in emerging market countries.

• Category: Foreign Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: CADPX
• Share Class: Institutional 2 Class
• Index: MSCI AC World ex USA NR USD

Performance

CADPX had a total return of 12.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CLSYX	Institutional 3 Class	0.76%
CSVFX	Institutional Class	0.95%
CSVEX	Class S	0.95%
CSVAX	Class A	1.20%

Top 10 Holdings

26.84% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	3.03%
Iberdrola, S.A.	IBE	3.00%
Siemens Aktiengesellschaft	SIE	2.84%
AXA SA	CS	2.70%
SAP SE	SAP	2.69%
Nestlé S.A.	NESN	2.65%
BNP Paribas SA	BNP	2.62%
Deutsche Telekom AG	DTE	2.51%
Roche Holding AG	ROG	2.44%
Royal Bank of Canada	RY	2.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2025	$0.11064	Mar 20, 2025
Dec 18, 2024	$0.92295	Dec 18, 2024
Sep 20, 2024	$0.15557	Sep 20, 2024
Jun 21, 2024	$0.15378	Jun 21, 2024
Mar 20, 2024	$0.09628	Mar 20, 2024
Dec 19, 2023	$0.27709	Dec 19, 2023