Schroder International Selection Fund Global Dividend Maximiser B Accumulation USD header image

Schroder International Selection Fund Global Dividend Maximiser B Accumulation USD

Fund

ISIN LU0306806778 / Valor 3251817

NAV (2025-11-26)
USD 15.31+1.17%

Schroder International Selection Fund Global Dividend Maximiser B Accumulation USD
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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 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
1.18%USD 4.32
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
1.18%USD 4.35
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
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Annual Return

-50%0%+50%

Risk level

110
1.18%USD 19.52
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
1.16%CNH 42.19
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
1.17%EUR 6.83
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
1.17%EUR 6.28
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
1.18%USD 17.12
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q Valor: 3251834
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Annual Return

-50%0%+50%

Risk level

110
1.18%USD 3.99
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
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Annual Return

-50%0%+50%

Risk level

110
0.97%SGD 4.09
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
1.17%EUR 6.37