Schroder International Selection Fund Global Dividend Maximiser AX Distribution USD M header image

Schroder International Selection Fund Global Dividend Maximiser AX Distribution USD M

Fund

ISIN LU1046231400 / Valor 24064393

NAV (2025-11-19)
USD 4.25+0.25%

Schroder International Selection Fund Global Dividend Maximiser AX Distribution USD M
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
global equities income msci world index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%USD 19.11
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%USD 15.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%USD 4.26
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.52%GBP 3.75
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%AUD 6.73
Schroder International Selection Fund Global Dividend Maximiser A1 Accumulation USD
Schroder International Selection Fund Global Dividend Maximiser A1 Accumulation USD Schroder International Selection Fund Global Dividend Maximiser A1 Accumulation USD Valor: 3251824
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%USD 15.37
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 6.24
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%CNH 41.49
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q Valor: 3457207
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%SGD 4.02
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%USD 16.77