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Last Updated: 17 Jun 2026 8:41:38 PM(Singapore Time)
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS SGD
SCHRODER INVESTMENT MANAGEMENT
SGD 4.4785
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The Sub-Fund aims to deliver an income of 7% per year by investing in equities or equity related securities of companies worldwide.
AUM (million)
USD 905.71
FSM Risk Rating
7 - Moderately Higher Risk
Launch Date
09 Sep 2007
Launch Price
SGD 10.00
Historical Dividend
Yes
Dividend Yield (%)
6.46%
Dividend Frequency
Quarterly
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.99%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 4.4785
SGD 0.2704
Annualised Returns
1 WK 2.380%
1 MTH 5.270%
3 MTH 9.880%
6 MTH 11.060%
YTD 10.920%
1 YR 24.560%
2 YR 16.990%
3 YR 11.780%
5 YR 7.360%
10 YR 7.100%
Calendar Year Returns
2025 17.667%
2024 4.811%
2023 13.317%
2022 -7.516%
2021 19.272%
Fund Historical Price
1Y High
4.52
14 Jun 2026
1Y Low
3.80
25 Jun 2025
3Y High
4.52
14 Jun 2026
3Y Low
3.45
08 Apr 2025
All Time High
10.00
03 Oct 2007
All Time Low
2.97
22 Mar 2020
Documents
Prospectus
04 May 2026
Semi-Annual Report
10 Sep 2025
Annual Report
10 May 2026
Product Highlights Sheet
26 Feb 2026
Fund Factsheet
24 May 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 100.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 2,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
As a global investment manager, our overall purpose is to help build the long-term future prosperity of our clients. We recognise that we have an important role to play in shaping our clients’ futures as well as having a strong focus on doing the right thing for our people, our suppliers and for society more widely.
In Singapore, Schroders' presence dates back to the mid-1970s. Since then, we have successfully built a strong local franchise and are one of the largest asset management companies in Singapore today.
Schroders has a comprehensive range of investment products to help you meet your financial needs. We manage funds for a broad range of clients which include official institutions, sovereign wealth funds, pension funds, insurance companies, charities, local statutory boards, government-linked companies, high net worth individuals and retail investors.
With a global network of investment professionals, we focus on serving our clients and targeting one result - superior investment performance.
READ MORE
Company
Schroder Investment Management
Address
138 Market Street
#23-01 CapitaGreen
Singapore 048946
#23-01 CapitaGreen
Singapore 048946
Telephone
6800 7000
VIEW FUND MANAGED
Fund Top 10 Holdings (22.90% of Total Assets
22 May 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
33.30%
Japan
13.70%
United Kingdom
12.60%
France
10.40%
Germany
6.20%
Liquid Assets
4.90%
Switzerland
4.20%
Netherlands
3.80%
South Korea
3.40%
Others
8.30%
Sector
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Consumer Discretionary
21.90%
Communication Services
15.50%
Consumer Staples
13.70%
Financials
12.60%
Health Care
8.80%
Materials
6.00%
Industrials
4.90%
Energy
4.80%
Information Technology
4.60%
Others
3.80%
Payment Method
Included under Cash Yes
Included under SRS No
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
17 Jun 2026
Order Transact
18 Jun 2026
Complete to Holdings
24 Jun 2026
Sell Processing Flow
Order Placement
17 Jun 2026
Order Transact
18 Jun 2026
Paid Out
29 Jun 2026
Risk Metric
3 YR Annualised Volatility
8.76%
3 YR Sharpe Ratio
1.04
1 YR Max Drawdown -6.53%
3 YR Max Drawdown -14.08%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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