Schroder International Selection Fund Global Dividend Maximiser Z Distribution GBP Q

Category Global Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£4.1224

arrow-up£0.051 (+1.25%)

Fund Code

SDGZI

BDGTSY1

LU0966866922

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Fund aims to deliver an income of 7% per year by investing in equities or equity related securities of companies worldwide. This is not guaranteed and could change depending on market conditions. The Fund is actively managed and invests at least two thirds of its assets (excluding cash) in equities or equity related securities worldwide, which are selected for their income and capital growth potential. To enhance the yield of the Fund the Investment Manager selectively sells short dated call options over individual securities held by the Fund, generating extra income by agreeing strike prices above which potential capital growth is sold.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	0.00
	-
	Quarterly
	08 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
25 Sep 2025	0.070125	3.9362
26 Jun 2025	0.065763	3.6663
27 Mar 2025	0.069074	3.8526
19 Dec 2024	0.066149	3.684
26 Sep 2024	0.066728	3.7643
27 Jun 2024	0.065341	3.6492
28 Mar 2024	0.068517	3.8622
28 Dec 2023	0.067928	3.825
28 Sep 2023	0.06788	3.7785
15 Jun 2023	0.068628	3.8369
23 Mar 2023	0.0684	3.819
15 Dec 2022	0.066145	3.6947
29 Sep 2022	0.063706	3.5202
30 Jun 2022	0.068501	3.7542
31 Mar 2022	0.069352	3.8965
16 Dec 2021	0.067387	3.8002
30 Sep 2021	0.068898	3.8687
24 Jun 2021	0.068251	3.8426
25 Mar 2021	0.066375	3.7029
17 Dec 2020	0.062091	3.4836
24 Sep 2020	0.055235	3.0321
25 Jun 2020	0.05681	3.1175
26 Mar 2020	0.052682	3.0361
19 Dec 2019	0.074378	4.1755
26 Sep 2019	0.073551	4.14
27 Jun 2019	0.074644	4.2028
28 Mar 2019	0.072573	4.108
20 Dec 2018	0.072172	3.9982
27 Sep 2018	0.07933	4.4694
28 Jun 2018	0.078929	4.4365
29 Mar 2018	0.075788	4.2814
21 Dec 2017	0.080927	4.5643
28 Sep 2017	0.078765	4.4173
29 Jun 2017	0.079147	4.4433
30 Mar 2017	0.08118	4.5542
15 Dec 2016	0.079073	4.4772
29 Sep 2016	0.073351	4.1554
30 Jun 2016	0.067871	3.8597
31 Mar 2016	0.066549	3.74
17 Dec 2015	0.063614	3.62
24 Sep 2015	0.062783	3.48
25 Jun 2015	0.079511	3.88
26 Mar 2015	0.085532	4.13

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.