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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 $0.233 in 2025. The next dividend will be paid on 28.02.2025

$1.316

CHART BY

Industry Breakdown

  • Major Pharmaceuticals
    45.27%
  • Medical Specialties
    26.66%
  • Managed Health Care
    11.08%
  • Real Estate Investment Trusts
    8.08%
  • Biotechnology
    7.74%
  • Other Pharmaceuticals
    2.33%
  • Medical Distributors
    1.41%
  • Generic Pharmaceuticals
    1.19%
  • Hospital/ Nursing Management
    1.17%
  • Medical/ Nursing Services
    0.86%
  • Miscellaneous Commercial Services
    0.51%
  • Chemicals: Specialty
    0.39%
  • Packaged Software
    0.23%
  • Internet Software/ Services
    0.02%

Sector Breakdown

  • Health Care
    98.83%
  • Financials
    8.08%
  • Information Technology
    0.02%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    76.62%

  • 🇬🇧

    United Kingdom
    6.42%

  • 🇩🇰

    Denmark
    5.98%

  • 🇫🇷

    France
    3.65%

  • 🇳🇱

    Netherlands
    3.41%

  • 🇯🇵

    Japan
    1.98%

  • 🇨🇭

    Switzerland
    1.96%

  • 🇩🇪

    Germany
    1.9%

  • 🇮🇪

    Ireland
    1.86%

  • 🇦🇺

    Australia
    1.37%

  • 🇮🇱

    Israel
    1.19%

  • 🇰🇾

    Cayman Islands
    0.57%

  • 🏳️

    Other
    <0.01%

Pricing

52W span
$11.16$13.18

Information

The Trust’s investment objective is to seek current income and long-term capital appreciation.

Identifier

ISIN
US87911L1089
Primary Ticker
THW
Finance data from FactSet
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