THW

Tekla World Healthcare Fund

Mutual Fund

ISIN: US87911L1089

Ticker: THW

US87911L1089

THW

Price

Historical dividends and forecast

All dividend data

Tekla World Healthcare Fund has so far distributed $1.284 in 2024. The next dividend will be paid on 29.11.2024

$1.316

CHART BY

Region Breakdown

🇺🇸
USA
86.29%
🇬🇧
United Kingdom
7.68%
🇩🇰
Denmark
7.25%
🇨🇭
Switzerland
5.26%
🇫🇷
France
4.63%
🇳🇱
Netherlands
2.35%
🇮🇪
Ireland
1.78%
🇯🇵
Japan
1.64%
🇦🇺
Australia
1.27%
🇩🇪
Germany
1.03%

Sector Breakdown

Health Care
97.24%
Other
3.9%
Other
2.78%
Information Technology
0.02%

Biggest Positions

NOVO NORDISK REPSG
7.25%
UNITEDHEALTH GROUP
6.85%
ELI LILLY AND CO
6.45%
ASTRAZENECA REP 0.5
4.9%
JOHNSON & JOHNSON
4.32%
MERCK & CO
4.18%
STATE STREET US GOVERNMENT MONEY MARKET FUND;PREM
3.9%
ROCHE HOLDING DR
3.68%
ABBVIE
3.68%
SANOFI 2 REP
3.67%

Pricing

52W span

$11.00$13.37

Information

The Fund seeks current income and long-term capital appreciation. Under normal market conditions, the Fund expects to invest at least 80% of its Managed Assets in U.S. and non-U.S. companies engaged in the healthcare industries including equity securities, convertible securities and debt securities.

Identifier

ISIN

US87911L1089

Primary Ticker

THW