THW
Tekla World Healthcare Fund
Mutual Fund
Mutual Fund
Ticker: THW
THW
Price
Price
CHART BY
Data
TER
- 0%
Fund Volume
- $0.00
Asset Class
- Equity
Distributing
- Yes
Region
- Global
Country Based
- USA
Issuer
- aberdeen
Historical dividends and forecast
Tekla World Healthcare Fund has so far distributed $1.284 in 2025. The next dividend will be paid on 29.11.2025
$1.324
CHART BY
Industry Breakdown
- Major Pharmaceuticals26.87%
- Medical Specialties20.37%
- Biotechnology16.12%
- Other Pharmaceuticals8.85%
- Real Estate Investment Trusts4.95%
- Managed Health Care3.12%
- Generic Pharmaceuticals2.51%
- Drugstore Chains1.38%
- Hospital/ Nursing Management0.56%
- Medical Distributors0.35%
- Packaged Software0.27%
- Financial Conglomerates0.16%
Sector Breakdown
- Health Care79.17%
- Other14.5%
- Financials4.95%
- Consumer Staples1.38%
Region Breakdown
🇺🇸
USA37.4%🏳️
Other14.51%🇫🇷
France12.33%🇳🇱
Netherlands11.51%🇬🇧
United Kingdom8.2%🇨🇭
Switzerland5.87%🇩🇪
Germany2.59%🇮🇱
Israel2.51%🇮🇪
Ireland2.16%🇩🇰
Denmark1.4%🇮🇹
Italy0.72%🇦🇺
Australia0.64%🇭🇰
Hong Kong0.16%
Pricing
- 52W span
- $9.98$13.49
Information
The Trust’s investment objective is to seek current income and long-term capital appreciation.
Identifier
- Primary Ticker
- THW
Fundamentals & EOD data from FactSet