Columbia International Dividend Income Fund Institutional 3 Class (CLSYX)
| Fund Assets | 699.12M |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 5.04% |
| Dividend Growth | -12.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 19, 2026 |
| Previous Close | 23.51 |
| YTD Return | 4.15% |
| 1-Year Return | 27.86% |
| 5-Year Return | 53.60% |
| 52-Week Low | 17.66 |
| 52-Week High | 26.72 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Jul 15, 2009 |
About CLSYX
The Columbia International Dividend Income Fund Institutional 3 is a mutual fund that focuses on generating income through investments in dividend-paying international equities. Its primary objective is to provide shareholders with a source of dividend income and the opportunity for long-term capital appreciation by investing in companies listed outside the United States. The fund maintains a diversified portfolio across a range of sectors, with notable allocations to financials, industrials, information technology, health care, and consumer staples. By targeting companies with a consistent record of paying dividends, the fund aims to deliver reliable income streams while also capturing growth opportunities in developed and emerging markets. The Columbia International Dividend Income Fund Institutional 3 plays a significant role for investors seeking to diversify their equity exposure geographically and enhance portfolio income through access to global companies with strong dividend fundamentals.
Performance
CLSYX had a total return of 27.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.
Top 10 Holdings
31.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 6.09% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.06% |
| Tokyo Electron Limited | 8035 | 3.00% |
| Roche Holding AG | ROG | 2.69% |
| BNP Paribas SA | BNP | 2.63% |
| Iberdrola, S.A. | IBE | 2.52% |
| Anglo American plc | AAL | 2.41% |
| GSK plc | GSK | 2.35% |
| Royal Bank of Canada | RY | 2.29% |
| ORIX Corporation | 8591 | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $0.13801 | Mar 19, 2026 |
| Dec 17, 2025 | $0.59543 | Dec 17, 2025 |
| 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 |