Columbia International Div Inc S (CSVEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.00
-0.13 (-0.48%)
At close: Jul 8, 2026
Fund Assets707.33M
Expense Ratio0.95%
Min. Investment$2,000
Turnover13.00%
Dividend (ttm)1.15
Dividend Yield4.25%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateJun 18, 2026
Previous Close27.13
YTD Return17.06%
1-Year Return32.13%
5-Year Returnn/a
52-Week Low21.07
52-Week High27.66
Beta (5Y)n/a
Holdings60
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

Performance

CSVEX had a total return of 32.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.51%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CLSYXInstitutional 3 Class0.77%
CADPXInstitutional 2 Class0.82%
CSVFXInstitutional Class0.95%
CSVAXClass A1.20%

Top 10 Holdings

31.12% of assets
NameSymbolWeight
Samsung Electronics Co., Ltd.0059306.06%
Taiwan Semiconductor Manufacturing Company Limited23305.03%
Tokyo Electron Limited80352.99%
Roche Holding AGROC1.L2.68%
BNP Paribas SABNP2.62%
Iberdrola, S.A.IBE2.51%
Anglo American plcAAL2.40%
GSK plcGSK2.34%
Royal Bank of CanadaRY2.28%
ORIX Corporation85912.21%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 18, 2026$0.17083Jun 18, 2026
Mar 19, 2026$0.12748Mar 19, 2026
Dec 17, 2025$0.58514Dec 17, 2025
Sep 19, 2025$0.26947Sep 19, 2025
Jun 20, 2025$0.16309Jun 20, 2025
Mar 20, 2025$0.10348Mar 20, 2025
Full Dividend History