Columbia International Dividend Income Fund Institutional 2 Class (CADPX)
| Fund Assets | 571.42M |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | 39.00% |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 6.35% |
| Dividend Growth | 93.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 21.65 |
| YTD Return | 16.68% |
| 1-Year Return | 13.37% |
| 5-Year Return | 58.86% |
| 52-Week Low | 17.63 |
| 52-Week High | 22.05 |
| Beta (5Y) | n/a |
| Holdings | 62 |
| Inception Date | Jan 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.
Performance
CADPX had a total return of 13.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.
Top 10 Holdings
27.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.66% |
| Iberdrola, S.A. | IBE | 3.00% |
| Siemens Aktiengesellschaft | SIE | 2.97% |
| SAP SE | SAP | 2.64% |
| AXA SA | CS | 2.63% |
| BNP Paribas SA | BNP | 2.60% |
| BT Group plc | BT.A | 2.54% |
| Royal Bank of Canada | RY | 2.44% |
| Deutsche Telekom AG | DTE | 2.40% |
| Samsung Electronics Co., Ltd. | 005930 | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.17012 | Jun 20, 2025 |
| 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 |