Columbia International Div Inc Inst2 (CADPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.03
+0.03 (0.14%)
Aug 15, 2025, 4:00 PM EDT
0.14%
Fund Assets557.11M
Expense Ratio0.80%
Min. Investment$0.00
Turnover39.00%
Dividend (ttm)1.36
Dividend Yield6.16%
Dividend Growth93.00%
Payout FrequencyQuarterly
Ex-Dividend DateJun 20, 2025
Previous Close22.00
YTD Return20.06%
1-Year Return14.73%
5-Year Return60.89%
52-Week Low17.63
52-Week High22.08
Beta (5Y)n/a
Holdings60
Inception DateJan 8, 2014

About CADPX

Columbia International Dividend Income Fund Institutional 2 Class is a mutual fund focused on generating total return through a blend of current income and capital appreciation. The fund primarily invests at least 80% of its net assets in dividend-paying equity securities of foreign companies, including those in emerging markets, offering investors access to global income opportunities. Its investment approach combines fundamental research, valuation analysis, and behavioral insights, all managed by a collaborative team. The fund typically maintains a diversified portfolio across a variety of sectors and regions outside the United States, aiming for consistency in dividend payments and potential dividend growth over time. With a quarterly income distribution and an emphasis on foreign dividend growers, the fund serves investors seeking exposure to non-U.S. income-generating equities. Its role in the financial market is to provide international diversification and a steady stream of income from developed and emerging markets, making it suitable for those looking to complement their domestic investment portfolios with global dividend strategies.

Fund Family Columbia Threadneedle
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 14.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.07%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CLSYXInstitutional 3 Class0.76%
CSVFXInstitutional Class0.95%
CSVEXClass S0.95%
CSVAXClass A1.20%

Top 10 Holdings

28.08% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23303.96%
Siemens AktiengesellschaftSIE3.02%
Iberdrola, S.A.IBE2.88%
Samsung Electronics Co., Ltd.0059302.78%
BNP Paribas SABNP2.71%
BT Group plcBT.A2.67%
AXA SACS2.67%
SAP SESAP2.53%
Shell plcSHEL2.44%
Royal Bank of CanadaRY2.44%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 20, 2025$0.17012Jun 20, 2025
Mar 20, 2025$0.11064Mar 20, 2025
Dec 18, 2024$0.92295Dec 18, 2024
Sep 20, 2024$0.15557Sep 20, 2024
Jun 21, 2024$0.15378Jun 21, 2024
Mar 20, 2024$0.09628Mar 20, 2024
Full Dividend History