Columbia International Dividend Income Fund Institutional 3 Class (CLSYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.68
+0.11 (0.56%)
Apr 24, 2025, 8:05 AM EDT
-0.25% (1Y)
| Fund Assets | 530.89M |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 6.91% |
| Dividend Growth | 91.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2025 |
| Previous Close | 19.57 |
| YTD Return | 6.17% |
| 1-Year Return | 6.93% |
| 5-Year Return | 62.97% |
| 52-Week Low | 17.66 |
| 52-Week High | 21.37 |
| Beta (5Y) | 1.04 |
| Holdings | 62 |
| 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.
Category Foreign Large Value
Performance Rating Above Average
Risk Rating Below Average
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 6.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.
Top 10 Holdings
26.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.05% |
| Siemens Aktiengesellschaft | SIE | 2.88% |
| Iberdrola, S.A. | IBE | 2.72% |
| BNP Paribas SA | BNP | 2.61% |
| Deutsche Telekom AG | DTE | 2.61% |
| Shell plc | SHEL | 2.61% |
| Nestlé S.A. | NESN | 2.54% |
| SAP SE | SAP | 2.50% |
| Roche Holding AG | ROG | 2.48% |
| AXA SA | CS | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 20, 2024 | $0.09869 | Mar 20, 2024 |
| Dec 19, 2023 | $0.27937 | Dec 19, 2023 |