THW

Tekla World Healthcare Fund

Mutual Fund
Mutual Fund
ISIN: US87911L1089
Ticker: THW
US87911L1089
THW

Price

Price

CHART BY

Historical dividends and forecast

All dividend data

Tekla World Healthcare Fund has so far distributed $1.40 in 2024. The next dividend will be paid on 10.01.2025


$1.316

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    86.29%
  • 🇬🇧

    United Kingdom
    7.68%
  • 🇩🇰

    Denmark
    7.25%
  • 🇨🇭

    Switzerland
    5.26%
  • 🇫🇷

    France
    4.63%
  • 🇳🇱

    Netherlands
    2.35%
  • 🇮🇪

    Ireland
    1.78%
  • 🇯🇵

    Japan
    1.64%
  • 🇦🇺

    Australia
    1.27%
  • 🇩🇪

    Germany
    1.03%

Sector Breakdown

  • Health Care
    97.24%
  • Other
    3.9%
  • Other
    2.78%
  • Information Technology
    0.02%

Biggest Positions

  • NOVO NORDISK REPSG
    7.25%
  • UNITEDHEALTH GROUP
    6.85%
  • ELI LILLY AND CO
    6.45%
  • ASTRAZENECA REP 0.5
    4.9%
  • JOHNSON & JOHNSON
    4.32%
  • MERCK & CO
    4.18%
  • STATE STREET US GOVERNMENT MONEY MARKET FUND;PREM
    3.9%
  • ROCHE HOLDING DR
    3.68%
  • ABBVIE
    3.68%
  • SANOFI 2 REP
    3.67%

Pricing

52W span
$11.26$13.18

Information

The Fund seeks current income and long-term capital appreciation. Under normal market conditions, the Fund expects to invest at least 80% of its Managed Assets in U.S. and non-U.S. companies engaged in the healthcare industries including equity securities, convertible securities and debt securities.

Identifier

ISIN
US87911L1089
Primary Ticker
THW
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