Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q header image

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

Fund

ISIN LU0321505868 / Valor 3457207

NAV (2025-12-01)
SGD 4.12-0.08%

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
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The Schroder ISF Global Dividend Maximiser aims to provide a 7% annual income by actively investing mainly in global equities, with at least two-thirds of its portfolio focused on companies chosen for their dividends and growth potential. It includes significant holdings in Chinese markets, such as China B-Shares, H-Shares, and up to 10% in China A-Shares through stock connect programs and listings on the STAR and ChiNext boards. Additionally, up to one-third of the fund may be invested in a variety of other securities and asset classes to enhance income and capital growth.

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Tags:
global equities income msci world index

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M
Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M Valor: 25280916
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Annual Return

-50%0%+50%

Risk level

110
0.14%CNH 42.65
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q Valor: 13716156
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 6.44
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF Valor: 13716145
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 6.90
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q Valor: 13716160
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 6.34
Schroder International Selection Fund Global Dividend Maximiser AX Distribution USD M
Schroder International Selection Fund Global Dividend Maximiser AX Distribution USD M Schroder International Selection Fund Global Dividend Maximiser AX Distribution USD M Valor: 24064393
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 4.36
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC Valor: 24139437
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Annual Return

-50%0%+50%

Risk level

110
0.14%AUD 6.91
Schroder International Selection Fund Global Dividend Maximiser Z Distribution GBP Q
Schroder International Selection Fund Global Dividend Maximiser Z Distribution GBP Q Schroder International Selection Fund Global Dividend Maximiser Z Distribution GBP Q Valor: 22310211
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Annual Return

-50%0%+50%

Risk level

110
-0.16%GBP 4.06
Schroder International Selection Fund Global Dividend Maximiser A Accumulation USD
Schroder International Selection Fund Global Dividend Maximiser A Accumulation USD Schroder International Selection Fund Global Dividend Maximiser A Accumulation USD Valor: 3251816
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 17.31
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF Valor: 3251827
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 4.40
Schroder International Selection Fund Global Dividend Maximiser B Accumulation USD
Schroder International Selection Fund Global Dividend Maximiser B Accumulation USD Schroder International Selection Fund Global Dividend Maximiser B Accumulation USD Valor: 3251817
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 15.48