Summary
Columbia International Dividend Income Fund Class I3 is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 64. The ten largest make up 33% of the fund.
- Positions
- 64
- Dividend yield
- 4.35%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 35% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.1%
- 3 months
- -6.4%
- This year
- +11%
- 1 year
- +15%
- 3 years
- +43%
- 5 years
- +18%
- 10 years
- +55%
- Avg. market cap
- $270.1B
- P/E
- 14.2x
- Forward P/E
- 11.2x
- P/S
- 2.1x
- P/B
- 2.4x
- P/FCF
- 10.7x
- EV/EBITDA
- 8.8x
- Dividend yield
- 2.09%
- ROIC
- 13.8%
- ROE
- 21.6%
- Gross margin
- 48.2%
- Operating margin
- 26.6%
- Net margin
- 20.6%
- Payout ratio
- 29.6%
- Net debt/EBITDA
- 1.0x
- Beta
- 0.90
Weighted average of the 50 largest companies, which make up 85% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 SSSamsung Electronics Co., Ltd. SSNLF 7.0%
- 2 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 5.3%
- 3 TETokyo Electron Limited TELWY 4.3%
- 4 ANGLO AMERICAN PLC 2.6%
- 5 RORoche Holding AG RO.SW 2.6%
- 6 IBIberdrola IBE.MC 2.5%
- 7 BIBank of Ireland Group plc BIRG.IR 2.3%
- 8 RYRoyal Bank of Canada RY.TO 2.2%
- 9 SUSchneider Electric S.E. SU.PA 2.0%
- 10 TTTotalEnergies SE TTE.PA 2.0%
Positions in the fund: 64. The ten largest make up 33% of it.
Composition as of Nov 7, 2026.
Where is it spread?
By company size
- Mega cap 28%
- Large cap 70%
- Mid cap 1.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 88% of the fund.
Largest size group: Large cap (70%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +4.5%
- Deepest drop
- -35%
- Yearly volatility
- 17%
Average yearly growth over the last ten years: 4.5%. Deepest drop in these years: 35% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.35%
- Payments a year
- 4
- Last payment
- $0.21
Over the last 12 months it paid $1.12 per share, which is 4.35% of today's price. The last payment was $0.21 on Sep 21, 2026.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.2
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 38%
- Fairly valued 5.1%
- Overvalued 57%
On average the companies inside trade for 14.2 times their yearly profit. By Fair Price, 57% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 85% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.