Columbia International Dividend Income Fund Advisor Class (CGOLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.15
+0.07 (0.35%)
Inactive · Last trade price
on Nov 22, 2024
3.92% (1Y)
| Fund Assets | 538.38M |
| Expense Ratio | 0.98% |
| Min. Investment | $2,000 |
| Turnover | 39.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 34.02% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 20.08 |
| YTD Return | 4.69% |
| 1-Year Return | 7.36% |
| 5-Year Return | 27.32% |
| 52-Week Low | 18.83 |
| 52-Week High | 21.55 |
| Beta (5Y) | 1.03 |
| Holdings | 63 |
| Inception Date | Mar 20, 2013 |
About CGOLX
Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of foreign companies. The advisor focuses its investments on securities of companies believed to be attractively valued and to have the potential for long-term growth. The fund may invest in companies that have market capitalizations of any size. The advisor may at times emphasize one or more sectors in selecting its investments, including the financial services sector.
Fund Family Columbia Threadneedle
Category Foreign Large Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CGOLX
Share Class Advisor Class
Index MSCI AC World ex USA NR USD
Performance
CGOLX had a total return of 7.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.
Top 10 Holdings
28.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.30% |
| SAP SE | SAP | 3.10% |
| Deutsche Telekom AG | DTE | 2.85% |
| Unilever PLC | ULVR | 2.79% |
| Royal Bank of Canada | RY | 2.78% |
| Siemens Aktiengesellschaft | SIE | 2.74% |
| Roche Holding AG | ROG | 2.69% |
| Shell plc | SHEL | 2.68% |
| Manulife Financial Corporation | MFC | 2.62% |
| AXA SA | CS | 2.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2024 | $0.14834 | Sep 20, 2024 |
| Jun 21, 2024 | $0.1467 | Jun 21, 2024 |
| Mar 20, 2024 | $0.08954 | Mar 20, 2024 |
| Dec 19, 2023 | $0.27069 | Dec 19, 2023 |
| Sep 21, 2023 | $0.17212 | Sep 21, 2023 |
| Jun 21, 2023 | $0.14095 | Jun 21, 2023 |