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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global equitiesincomemsci 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
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
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
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
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
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
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
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
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
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