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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 $1.05 in 2025. The next dividend will be paid on 30.09.2025

$1.316

CHART BY

Industry Breakdown

  • Major Pharmaceuticals
    27.61%
  • Medical Specialties
    20.46%
  • Biotechnology
    10.66%
  • Other Pharmaceuticals
    10.33%
  • Real Estate Investment Trusts
    5.67%
  • Managed Health Care
    2.81%
  • Generic Pharmaceuticals
    1.97%
  • Drugstore Chains
    1.36%
  • Life/ Health Insurance
    0.86%
  • Medical Distributors
    0.36%
  • Hospital/ Nursing Management
    0.31%
  • Financial Conglomerates
    0.14%
  • Packaged Software
    0.08%

Sector Breakdown

  • Health Care
    75.58%
  • Other
    17.39%
  • Financials
    5.67%
  • Consumer Staples
    1.36%

Region Breakdown

  • 🇺🇸

    USA
    41.96%

  • 🏳️

    Other
    17.39%

  • 🇫🇷

    France
    13.4%

  • 🇬🇧

    United Kingdom
    7.55%

  • 🇳🇱

    Netherlands
    5.57%

  • 🇩🇪

    Germany
    2.89%

  • 🇩🇰

    Denmark
    2.87%

  • 🇮🇪

    Ireland
    2.7%

  • 🇨🇭

    Switzerland
    2.42%

  • 🇮🇱

    Israel
    1.97%

  • 🇦🇺

    Australia
    1.14%

  • 🇭🇰

    Hong Kong
    0.14%

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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