Columbia International Div Inc Inst3 (CLSYX)

Fund Assets	682.05M
Expense Ratio	0.746%
Min. Investment	$1,000,000
Turnover	13.00%
Dividend (ttm)	0.65
Dividend Yield	2.48%
Dividend Growth	-3.50%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 21, 2026

Previous Close	26.22
YTD Return	15.45%
1-Year Return	22.59%
5-Year Return	65.96%
52-Week Low	21.98
52-Week High	27.77
Beta (5Y)	0.89
Holdings	65
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.

• Fund Family: Columbia Threadneedle
• Category: Foreign Large Value
• Performance Rating: Average
• Risk Rating: 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 22.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CADPX	Institutional 2 Class	0.82%
CSVEX	Class S	0.95%
CSVFX	Institutional Class	0.95%
CSVAX	Class A	1.20%

Top 10 Holdings

32.51% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	6.60%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.97%
Tokyo Electron Limited	8035	3.87%
Anglo American plc	AAL	2.73%
BNP Paribas SA	BNP	2.68%
Roche Holding AG	ROP	2.62%
Iberdrola, S.A.	IBE	2.47%
Royal Bank of Canada	RY	2.24%
Bank of Ireland Group plc	BIRG	2.24%
Siemens Aktiengesellschaft	SIE	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.20805	Sep 21, 2026
Jun 18, 2026	$0.18186	Jun 18, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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