THW
Tekla World Healthcare Fund
Mutual Fund
Mutual Fund
ISIN: US87911L1089
Ticker: THW
US87911L1089
THW
Price
Price
CHART BY
Historical dividends and forecast
Tekla World Healthcare Fund has so far distributed $0.233 in 2025. The next dividend will be paid on 28.02.2025
$1.316
CHART BY
Industry Breakdown
- Major Pharmaceuticals45.27%
- Medical Specialties26.66%
- Managed Health Care11.08%
- Real Estate Investment Trusts8.08%
- Biotechnology7.74%
- Other Pharmaceuticals2.33%
- Medical Distributors1.41%
- Generic Pharmaceuticals1.19%
- Hospital/ Nursing Management1.17%
- Medical/ Nursing Services0.86%
- Miscellaneous Commercial Services0.51%
- Chemicals: Specialty0.39%
- Packaged Software0.23%
- Internet Software/ Services0.02%
Sector Breakdown
- Health Care98.83%
- Financials8.08%
- Information Technology0.02%
- Other<0.01%
Region Breakdown
🇺🇸
USA76.62%🇬🇧
United Kingdom6.42%🇩🇰
Denmark5.98%🇫🇷
France3.65%🇳🇱
Netherlands3.41%🇯🇵
Japan1.98%🇨🇭
Switzerland1.96%🇩🇪
Germany1.9%🇮🇪
Ireland1.86%🇦🇺
Australia1.37%🇮🇱
Israel1.19%🇰🇾
Cayman Islands0.57%🏳️
Other<0.01%
Pricing
- 52W span
- $11.16$13.18
Information
The Trust’s investment objective is to seek current income and long-term capital appreciation.
Identifier
- ISIN
- US87911L1089
- Primary Ticker
- THW
Finance data from FactSet