Columbia International Eq... (INEQ)
AMEX: INEQ
· Real-Time Price · USD
37.67
-0.14 (-0.36%)
At close: Sep 09, 2025, 3:21 PM
-0.36% (1D)
Bid | 37.64 |
Market Cap | 42.98M |
AUM | 32.82M |
NAV | 36.96 |
EPS (ttm) | 2.65 |
PE Ratio (ttm) | 14.19 |
Shares Out | 1.14M |
Inception Date | Jun 13, 2016 |
Ask | 37.69 |
Volume | 881 |
Open | 37.61 |
Previous Close | 37.81 |
Day's Range | 37.61 - 37.67 |
52-Week Range | 28.30 - 38.01 |
Holdings | 0 |
Expense Ratio | 0.46% |
About INEQ
Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities. The fund typically invests in common stocks and depository receipts.
Asset Class Global/International Equity
Ticker Symbol INEQ
Inception Date Jun 13, 2016
Provider Columbia Threadneedle
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 24.80% |
Industrials | 24.44% |
Healthcare | 14.17% |
Energy | 10.94% |
Communication Services | 7.27% |
Dividends Dividend Yield 3.36%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 24, 2025 | $0.4453 | Jun 30, 2025 |
Mar 25, 2025 | $0.0422 | Mar 31, 2025 |
Dec 18, 2024 | $0.5908 | Dec 26, 2024 |
Sep 24, 2024 | $0.0988 | Sep 30, 2024 |
Jun 24, 2024 | $0.1364 | Jun 28, 2024 |