Columbia International Dividend Income Fund Institutional 3 Class (CLSYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.04
-0.15 (-0.71%)
Aug 1, 2025, 4:00 PM EDT
-0.71%
Fund Assets571.42M
Expense Ratio0.76%
Min. Investment$1,000,000
Turnover39.00%
Dividend (ttm)1.37
Dividend Yield6.38%
Dividend Growth91.84%
Payout FrequencyQuarterly
Ex-Dividend DateJun 20, 2025
Previous Close21.19
YTD Return14.44%
1-Year Return9.87%
5-Year Return58.07%
52-Week Low17.66
52-Week High22.09
Beta (5Y)1.04
Holdings62
Inception DateJul 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 9.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CADPXInstitutional 2 Class0.80%
CSVFXInstitutional Class0.95%
CSVEXClass S0.95%
CSVAXClass A1.20%

Top 10 Holdings

27.23% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23303.66%
Iberdrola, S.A.IBE3.00%
Siemens AktiengesellschaftSIE2.97%
SAP SESAP2.64%
AXA SACS2.63%
BNP Paribas SABNP2.60%
BT Group plcBT.A2.54%
Royal Bank of CanadaRY2.44%
Deutsche Telekom AGDTE2.40%
Samsung Electronics Co., Ltd.0059302.35%

Dividend History

Ex-DividendAmountPay Date
Jun 20, 2025$0.17263Jun 20, 2025
Mar 20, 2025$0.11255Mar 20, 2025
Dec 18, 2024$0.92501Dec 18, 2024
Sep 20, 2024$0.15815Sep 20, 2024
Jun 21, 2024$0.15631Jun 21, 2024
Mar 20, 2024$0.09869Mar 20, 2024
Full Dividend History