THW
Tekla World Healthcare Fund
Mutual Fund
Mutual Fund
Ticker: THW
THW
Price
Price
CHART BY
Data
TER
- 0%
Fund Volume
- $0.00
Asset Class
- Equity
Distributing
- Yes
Region
- Global
Country Based
- USA
Issuer
- aberdeen
Historical dividends and forecast
Tekla World Healthcare Fund has so far distributed $1.167 in 2025. The next dividend will be paid on 31.10.2025
$1.324
CHART BY
Industry Breakdown
- Major Pharmaceuticals28.11%
- Medical Specialties19.34%
- Biotechnology15.34%
- Other Pharmaceuticals8.77%
- Real Estate Investment Trusts5.12%
- Managed Health Care3.28%
- Generic Pharmaceuticals2.37%
- Drugstore Chains1.47%
- Hospital/ Nursing Management0.46%
- Medical Distributors0.34%
- Financial Conglomerates0.29%
- Packaged Software0.07%
Sector Breakdown
- Health Care78.36%
- Other15.05%
- Financials5.12%
- Consumer Staples1.47%
Region Breakdown
🇺🇸
USA38.04%🏳️
Other15.05%🇫🇷
France11.83%🇳🇱
Netherlands10.12%🇬🇧
United Kingdom8.35%🇨🇭
Switzerland5.6%🇩🇪
Germany2.82%🇮🇱
Israel2.37%🇮🇪
Ireland2.35%🇩🇰
Denmark2.08%🇦🇺
Australia0.77%🇮🇹
Italy0.33%🇭🇰
Hong Kong0.29%
Pricing
- 52W span
- $9.98$13.13
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