Columbia International Div Inc S (CSVEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.49
-0.24 (-1.10%)
Jul 30, 2025, 4:00 PM EDT
-1.10%
Fund Assets571.42M
Expense Ratio0.95%
Min. Investment$0.00
Turnover39.00%
Dividend (ttm)1.18
Dividend Yield5.36%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateJun 20, 2025
Previous Close21.73
YTD Return19.62%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low17.69
52-Week High22.13
Beta (5Y)n/a
Holdings59
Inception Daten/a

About CSVEX

The Columbia International Dividend Income Fund is an actively managed mutual fund focusing on international equity investments, primarily in companies outside the United States. Its primary objective is to generate income by targeting securities of companies believed to be attractively valued and capable of providing sustainable, long-term growth through dividend payments. The fund invests broadly across various sectors, including financials, industrials, technology, health care, and consumer staples, reflecting a diversified approach to international large-cap value stocks. Managed by Columbia Threadneedle, the fund’s portfolio showcases significant holdings in globally recognized firms such as Taiwan Semiconductor Manufacturing, SAP, Siemens, Deutsche Telekom, and Unilever. By emphasizing both income generation and potential capital appreciation, the fund serves investors seeking diversification beyond U.S. markets and exposure to developed and emerging market equities that offer reliable dividend streams. This international focus positions the fund as a valuable component in strategies aiming for balanced, global equity income within a broader diversified portfolio.

Fund Family Columbia Threadneedle
Category Foreign Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CSVEX
Share Class Class S

Other Share Classes

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

SymbolShare ClassExpense Ratio
CLSYXInstitutional 3 Class0.76%
CADPXInstitutional 2 Class0.80%
CSVFXInstitutional Class0.95%
CSVAXClass A1.20%

Top 10 Holdings

26.45% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TT3.24%
Iberdrola SAIBE.SM2.89%
Siemens AGSIE.GR2.81%
SAP SESAP.GR2.64%
BNP Paribas SABNP.FP2.57%
AXA SACS.FP2.55%
Nestlé S.A.NESN2.51%
Deutsche Telekom AGDTE.GR2.51%
Royal Bank of CanadaRY.CN2.38%
BT Group PLCBTA.LN2.33%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 20, 2025$0.16309Jun 20, 2025
Mar 20, 2025$0.10348Mar 20, 2025
Dec 18, 2024$0.91517Dec 18, 2024
Full Dividend History