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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 $0.817 in 2025. The next dividend will be paid on 31.07.2025

$1.316

CHART BY

Industry Breakdown

  • Major Pharmaceuticals
    35.67%
  • Medical Specialties
    20.36%
  • Biotechnology
    9.79%
  • Real Estate Investment Trusts
    5.84%
  • Managed Health Care
    5.68%
  • Generic Pharmaceuticals
    1.82%
  • Other Pharmaceuticals
    1.06%
  • Hospital/ Nursing Management
    0.59%
  • Electronic Equipment/ Instruments
    0.44%
  • Medical Distributors
    0.39%
  • Life/ Health Insurance
    0.18%
  • Packaged Software
    0.08%
  • Internet Software/ Services
    0.02%

Sector Breakdown

  • Health Care
    76.08%
  • Other
    18.06%
  • Financials
    5.84%
  • Information Technology
    0.02%

Region Breakdown

  • 🇺🇸

    USA
    47.23%

  • 🏳️

    Other
    18.06%

  • 🇬🇧

    United Kingdom
    7.01%

  • 🇨🇭

    Switzerland
    5.95%

  • 🇳🇱

    Netherlands
    4.76%

  • 🇩🇰

    Denmark
    4.17%

  • 🇫🇷

    France
    3.34%

  • 🇩🇪

    Germany
    2.81%

  • 🇮🇪

    Ireland
    2.54%

  • 🇮🇱

    Israel
    1.82%

  • 🇯🇵

    Japan
    1.41%

  • 🇦🇺

    Australia
    0.9%

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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