Columbia International Div Inc S (CSVEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.71
+0.11 (0.56%)
Apr 23, 2025, 4:00 PM EDT
-1.05% (1Y)
| Fund Assets | 530.89M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | 39.00% |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 5.17% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2025 |
| Previous Close | 19.60 |
| YTD Return | 6.05% |
| 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 | n/a |
| Inception Date | n/a |
About CSVEX
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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CSVEX
Share Class Class S
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.10348 | Mar 20, 2025 |
| Dec 18, 2024 | $0.91517 | Dec 18, 2024 |