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THW

Tekla World Healthcare Fund

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

Price

Price

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Historical dividends and forecast

All dividend data

Tekla World Healthcare Fund has so far distributed $0.934 in 2025. The next dividend will be paid on 30.08.2025

$1.316

CHART BY

Industry Breakdown

  • Major Pharmaceuticals
    32.13%
  • Medical Specialties
    19.3%
  • Biotechnology
    9.93%
  • Other Pharmaceuticals
    9.43%
  • Real Estate Investment Trusts
    5.62%
  • Managed Health Care
    4.03%
  • Generic Pharmaceuticals
    1.9%
  • Electronic Equipment/ Instruments
    0.53%
  • Medical Distributors
    0.35%
  • Life/ Health Insurance
    0.33%
  • Hospital/ Nursing Management
    0.29%
  • Packaged Software
    0.08%

Sector Breakdown

  • Health Care
    78.3%
  • Other
    16.08%
  • Financials
    5.62%

Region Breakdown

  • 🇺🇸

    USA
    42.95%

  • 🏳️

    Other
    16.06%

  • 🇫🇷

    France
    12.39%

  • 🇬🇧

    United Kingdom
    7.18%

  • 🇨🇭

    Switzerland
    5.26%

  • 🇳🇱

    Netherlands
    4.99%

  • 🇩🇰

    Denmark
    2.86%

  • 🇩🇪

    Germany
    2.79%

  • 🇮🇪

    Ireland
    2.68%

  • 🇮🇱

    Israel
    1.9%

  • 🇦🇺

    Australia
    0.94%

Pricing

52W span
$9.98$13.18

Information

The Trust’s investment objective is to seek current income and long-term capital appreciation.

Identifier

ISIN
US87911L1089
Primary Ticker
THW
Fundamentals & EOD data from FactSet
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