Murray International Trust PLC (LON:MYI)
London
· Delayed Price · Currency is GBP · Price in GBX | Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 4.29% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 3, 2025 |
| Previous Close | 275.00 |
| YTD Return | 9.63% |
| 1-Year Return | 12.25% |
| 5-Year Return | 85.76% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.02 |
| Holdings | n/a |
| Inception Date | n/a |
About MYI
Murray International Trust PLC is a closed ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited. It is co-managed by Aberdeen Asset Managers Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It employs fundamental analysis with a top-down stock selection approach, focusing on such factors as value, performance, and macroeconomic and monetary factors to create its portfolio. The fund benchmarks the performance of its portfolio against a composite index comprised of 40% FTSE World UK Index and 60% FTSE World ex UK Index. Murray International Trust PLC was formed on December 18, 1907 and is domiciled in the United Kingdom.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 3, 2025 | £0.026 | Aug 15, 2025 |
| Apr 3, 2025 | £0.043 | May 19, 2025 |
| Jan 2, 2025 | £0.025 | Feb 17, 2025 |
| Oct 3, 2024 | £0.025 | Nov 18, 2024 |
| Jul 4, 2024 | £0.025 | Aug 16, 2024 |
| Apr 25, 2024 | £0.043 | May 20, 2024 |