Columbia International Div Inc S (CSVEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.91
+0.02 (0.10%)
May 16, 2025, 4:00 PM EDT
4.97%
Fund Assets 537.82M
Expense Ratio 0.95%
Min. Investment $0.00
Turnover 39.00%
Dividend (ttm) 1.02
Dividend Yield 4.87%
Dividend Growth n/a
Payout Frequency Quarterly
Ex-Dividend Date Mar 20, 2025
Previous Close 20.89
YTD Return 12.51%
1-Year Return n/a
5-Year Return n/a
52-Week Low 17.69
52-Week High 20.98
Beta (5Y) n/a
Holdings 61
Inception Date n/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 Below 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.

Symbol Share Class Expense Ratio
CLSYX Institutional 3 Class 0.76%
CADPX Institutional 2 Class 0.80%
CSVFX Institutional Class 0.95%
CSVAX Class A 1.20%

Top 10 Holdings

26.07% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Co Ltd 2330.TT 3.26%
Siemens AG SIE.GR 3.24%
BNP Paribas SA BNP.FP 2.62%
SAP SE SAP.GR 2.56%
Deutsche Telekom AG DTE.GR 2.52%
Roche Holding AG ROG 2.49%
Iberdrola SA IBE.SM 2.40%
Shell PLC SHELL.NA 2.37%
Royal Bank of Canada RY.CN 2.34%
Bank of Ireland Group PLC BIRG.ID 2.28%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 20, 2025 $0.10348 Mar 20, 2025
Dec 18, 2024 $0.91517 Dec 18, 2024
Full Dividend History