Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
Fund
ISIN LU0306807586 / Valor 3251827
NAV (2025-11-18)
USD 4.25-1.73%
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
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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 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
-1.73%AUD 6.71
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
-1.73%CNH 41.39
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
-1.73%EUR 6.13
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
Valor: 3251829
Annual Return
-50%0%+50%
Risk level
110
-1.72%USD 4.86
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
-1.73%USD 4.24
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
-1.73%EUR 6.23
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
Valor: 3682795
Annual Return
-50%0%+50%
Risk level
110
-1.58%GBP 3.73
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
-1.73%EUR 6.68
Schroder International Selection Fund Global Dividend Maximiser C Accumulation USD
Schroder International Selection Fund Global Dividend Maximiser C Accumulation USD
Schroder International Selection Fund Global Dividend Maximiser C Accumulation USD
Valor: 3251820
Annual Return
-50%0%+50%
Risk level
110
-1.72%USD 19.06
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