Columbia International Div Inc Inst3 (CLSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.73
-0.06 (-0.26%)
Oct 23, 2025, 8:05 AM EDT
-0.26% (1Y)
| Fund Assets | 588.55M |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 6.50% |
| Dividend Growth | 115.17% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 19, 2025 |
| Previous Close | 22.79 |
| YTD Return | 23.96% |
| 1-Year Return | 17.14% |
| 5-Year Return | 68.74% |
| 52-Week Low | 17.66 |
| 52-Week High | 22.94 |
| Beta (5Y) | 1.04 |
| Holdings | 61 |
| Inception Date | Jul 15, 2009 |
About CLSYX
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
Stock Exchange NASDAQ
Ticker Symbol CLSYX
Share Class Institutional 3 Class
Index MSCI AC World ex USA NR USD
Performance
CLSYX had a total return of 17.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.
Top 10 Holdings
27.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.23% |
| Samsung Electronics Co., Ltd. | 005930 | 3.10% |
| Siemens Aktiengesellschaft | SIE | 3.03% |
| Royal Bank of Canada | RY | 2.66% |
| Bank of Ireland Group plc | BIRG | 2.58% |
| BNP Paribas SA | BNP | 2.57% |
| Iberdrola, S.A. | IBE | 2.43% |
| Tencent Holdings Limited | 0700 | 2.33% |
| Tokyo Electron Limited | 8035 | 2.28% |
| AIA Group Limited | 1299 | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.2799 | Sep 19, 2025 |
| Jun 20, 2025 | $0.17263 | Jun 20, 2025 |
| Mar 20, 2025 | $0.11255 | Mar 20, 2025 |
| Dec 18, 2024 | $0.92501 | Dec 18, 2024 |
| Sep 20, 2024 | $0.15815 | Sep 20, 2024 |
| Jun 21, 2024 | $0.15631 | Jun 21, 2024 |