| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Columbia Global Value Fund Institutional 2 Class. | |||
Columbia Global Value Fund Institutional 2 Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €12.81
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €791.4m
- Ongoing charge (TER)
- 0.82%
- 13 Countries
United States
74.12%
Japan
7.37%
United Kingdom
5.16%
Australia
2.64%
Greece
1.88%
Switzerland
1.69%
Italy
1.42%
Singapore
1.22%
Hong Kong
1.07%
South Korea
0.79%
- 11 Sectors
Information Technology
20.27%Financials
19.59%Health Care
14.32%Energy
9.41%Industrials
8.55%Consumer Staples
7.33%Consumer Discretionary
6.30%Communication Services
5.52%Utilities
3.95%Materials
3.14%
- 71 Holdings
- Microsoft Corp7.36%
- Meta Platforms Inc4.27%
- Shell PLC2.81%
- JPMorgan Chase & Co2.73%
- Merck & Co Inc2.29%
- AbbVie Inc2.27%
- Mastercard Inc1.98%
- Chevron Corp1.98%
- Columbia Global Value Fund Institutional 2 Class does not currently pay dividends.
- Columbia Global Value Fund Institutional 2 Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- Columbia Global Value Fund Institutional 2 Class does not currently pay dividends.
- The largest sectors of Columbia Global Value Fund Institutional 2 Class are Information Technology, Financials, Health Care.
- The largest industries of Columbia Global Value Fund Institutional 2 Class are Banks, Software, Oil, Gas & Consumable Fuels.
- There are currently no known stock splits for Columbia Global Value Fund Institutional 2 Class.
- To date, Columbia Global Value Fund Institutional 2 Class has not paid any dividends.
- In Columbia Global Value Fund Institutional 2 Class, the United States, Japan and the United Kingdom are represented as the three largest countries.