Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV

Fund

ISIN LU2098790343 / Valor 51934056

NAV (2026-07-17)

USD 114.32-1.66%

Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
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Schroder ISF Asian Dividend Maximiser aims to generate annual income by investing in a diverse range of stocks and equity-related securities from Asia-Pacific companies, excluding Japan. The fund focuses on businesses that offer strong dividends and incorporate environmental and social practices, targeting opportunities across various sectors within the Asian markets to maximize dividend returns for investors.

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msci ac asia pacific ex japan asia pacific income

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Asian Dividend Maximiser C Distribution EUR Hedged M

Schroder International Selection Fund Asian Dividend Maximiser C Distribution EUR Hedged M Valor: 39432640

Annual Return

-50%0%+50%

Risk level

110

-1.67%EUR 75.16

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M Valor: 21966760

Annual Return

-50%0%+50%

Risk level

110

-1.74%CHF 78.65

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M Valor: 21966786

Annual Return

-50%0%+50%

Risk level

110

-1.49%EUR 105.36

Schroder International Selection Fund Asian Dividend Maximiser A Accumulation EUR

Schroder International Selection Fund Asian Dividend Maximiser A Accumulation EUR Valor: 21966765

Annual Return

-50%0%+50%

Risk level

110

-1.49%EUR 258.01

Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD Hedged MFC

Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD Hedged MFC Valor: 25881627

Annual Return

-50%0%+50%

Risk level

110

-1.67%AUD 87.33

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD Hedged M

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD Hedged M Valor: 25881625

Annual Return

-50%0%+50%

Risk level

110

-1.67%SGD 81.96

Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M

Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M Valor: 21966788

Annual Return

-50%0%+50%

Risk level

110

-1.67%EUR 65.11

Schroder International Selection Fund Asian Dividend Maximiser A Accumulation USD

Schroder International Selection Fund Asian Dividend Maximiser A Accumulation USD Valor: 21966702

Annual Return

-50%0%+50%

Risk level

110

-1.66%USD 220.89

Schroder International Selection Fund Asian Dividend Maximiser A Accumulation CHF

Schroder International Selection Fund Asian Dividend Maximiser A Accumulation CHF Valor: 21966759

Annual Return

-50%0%+50%

Risk level

110

-1.74%CHF 192.63

Schroder International Selection Fund Asian Dividend Maximiser C Accumulation USD

Schroder International Selection Fund Asian Dividend Maximiser C Accumulation USD Valor: 21966703

Annual Return

-50%0%+50%

Risk level

110

-1.66%USD 245.37

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Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV

ISIN LU2098790343 / Valor 51934056

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Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
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