THW

Tekla World Healthcare Fund

Mutual 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 0.934 in 2025. The next dividend will be paid on 30.08.2025

1.316

CHART BY

Industry Breakdown

Major Pharmaceuticals
32.13%
Medical Specialties
19.3%
Biotechnology
9.93%
Other Pharmaceuticals
9.43%
Real Estate Investment Trusts
5.62%
Managed Health Care
4.03%
Generic Pharmaceuticals
1.9%
Electronic Equipment/ Instruments
0.53%
Medical Distributors
0.35%
Life/ Health Insurance
0.33%
Hospital/ Nursing Management
0.29%
Packaged Software
0.08%

Sector Breakdown

Health Care
78.3%
Other
16.08%
Financials
5.62%

Region Breakdown

🇺🇸
USA
42.95%
🏳️
Other
16.06%
🇫🇷
France
12.39%
🇬🇧
United Kingdom
7.18%
🇨🇭
Switzerland
5.26%
🇳🇱
Netherlands
4.99%
🇩🇰
Denmark
2.86%
🇩🇪
Germany
2.79%
🇮🇪
Ireland
2.68%
🇮🇱
Israel
1.9%
🇦🇺
Australia
0.94%

Pricing

52W span: 9.9813.18

Information

The Trustâ€™s investment objective is to seek current income and long-term capital appreciation.

Identifier

ISIN: US87911L1089
Primary Ticker: THW

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet

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