Columbia International Dividend Income Fund S Class
CSVEX
NASDAQ
| Weiss Ratings | CSVEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | CSVEX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Georgina Hellyer (8) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CSVEX-NASDAQ | Click to Compare |
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| Fund Name | Columbia International Dividend Income Fund S Class | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Oct 02, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CSVEX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.75% | |||
| Dividend | CSVEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.20% | |||
| Asset Allocation | CSVEX-NASDAQ | Click to Compare |
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| Cash | 0.62% | |||
| Stock | 99.38% | |||
| U.S. Stock | 3.89% | |||
| Non-U.S. Stock | 95.49% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CSVEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.35% | |||
| 30-Day Total Return | -3.40% | |||
| 60-Day Total Return | -1.65% | |||
| 90-Day Total Return | 3.54% | |||
| Year to Date Total Return | 4.91% | |||
| 1-Year Total Return | 30.80% | |||
| 2-Year Total Return | 34.98% | |||
| 3-Year Total Return | 53.20% | |||
| 5-Year Total Return | 51.77% | |||
| Price | CSVEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CSVEX-NASDAQ | Click to Compare |
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| Nav | $24.35 | |||
| 1-Month Low NAV | $23.50 | |||
| 1-Month High NAV | $25.51 | |||
| 52-Week Low NAV | $17.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.76 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | CSVEX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 13.09 | |||
| Balance Sheet | CSVEX-NASDAQ | Click to Compare |
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| Total Assets | 631.27M | |||
| Operating Ratios | CSVEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 13.00% | |||
| Performance | CSVEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.06% | |||
| Last Bear Market Total Return | -11.62% | |||