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THW

Tekla World Healthcare Fund

Mutual Fund
Mutual Fund
Ticker: THW
THW

Price

Price

CHART BY

Historical dividends and forecast

All dividend data

Tekla World Healthcare Fund has so far distributed $1.05 in 2025. The next dividend will be paid on 30.09.2025

$1.316

CHART BY

Industry Breakdown

  • Major Pharmaceuticals
    30.33%
  • Medical Specialties
    19.09%
  • Other Pharmaceuticals
    10.94%
  • Biotechnology
    9.81%
  • Real Estate Investment Trusts
    5.5%
  • Managed Health Care
    4.05%
  • Generic Pharmaceuticals
    2.11%
  • Drugstore Chains
    1.49%
  • Medical Distributors
    0.32%
  • Hospital/ Nursing Management
    0.32%
  • Financial Conglomerates
    0.12%
  • Packaged Software
    0.07%

Sector Breakdown

  • Health Care
    77.14%
  • Other
    15.87%
  • Financials
    5.5%
  • Consumer Staples
    1.49%

Region Breakdown

  • 🇺🇸

    USA
    40.86%

  • 🏳️

    Other
    15.86%

  • 🇫🇷

    France
    13.85%

  • 🇬🇧

    United Kingdom
    7.75%

  • 🇳🇱

    Netherlands
    5.54%

  • 🇨🇭

    Switzerland
    4.87%

  • 🇩🇰

    Denmark
    3.21%

  • 🇮🇪

    Ireland
    2.56%

  • 🇩🇪

    Germany
    2.43%

  • 🇮🇱

    Israel
    2.11%

  • 🇦🇺

    Australia
    0.84%

  • 🇭🇰

    Hong Kong
    0.12%

Pricing

52W span
$9.98$13.05

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
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