THW
Tekla World Healthcare Fund
Mutual Fund
Mutual Fund
ISIN: US87911L1089
Ticker: THW
US87911L1089
THW
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$1.316
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
202511.01%0%$1.40
Forecasted21.11.202529.11.20250.98%0%$0.117
Forecasted24.10.202531.10.20250.89%0%$0.117
Forecasted23.09.202530.09.20250.87%0%$0.117
Forecasted23.08.202530.08.20250.88%0%$0.117
Forecasted24.07.202531.07.20250.88%0%$0.117
Forecasted21.06.202528.06.20250.9%0%$0.117
Forecasted22.05.202531.05.20250.9%0%$0.117
Forecasted22.04.202530.04.20250.92%0%$0.117
Forecasted20.03.202528.03.20250.91%0%$0.117
Forecasted21.02.202528.02.20250.92%0%$0.117
Forecasted23.01.202531.01.20250.92%0%$0.117
Announced30.12.202410.01.20251.03%0%$0.117
202410.96%+9.09%$1.40
Paid21.11.202429.11.20240.98%0%$0.117
Paid24.10.202431.10.20240.89%0%$0.117
Paid23.09.202430.09.20240.87%0%$0.117
Paid23.08.202430.08.20240.88%0%$0.117
Paid24.07.202431.07.20240.88%0%$0.117
Paid21.06.202428.06.20240.9%0%$0.117
Paid22.05.202431.05.20240.9%0%$0.117
Paid22.04.202430.04.20240.92%0%$0.117
Paid20.03.202428.03.20240.91%0%$0.117
Paid21.02.202429.02.20240.92%0%$0.117
Paid23.01.202431.01.20240.92%0%$0.117
Paid28.12.202310.01.20240.98%0%$0.117
202310.32%-8.33%$1.284
Paid21.11.202330.11.20231.07%0%$0.117
Paid19.10.202331.10.20230.99%0%$0.117
Paid20.09.202329.09.20230.93%0%$0.117
Paid18.08.202331.08.20230.92%0%$0.117
Paid19.07.202331.07.20230.93%0%$0.117
Paid16.06.202330.06.20230.92%0%$0.117
Paid19.05.202331.05.20230.91%0%$0.117
Paid19.04.202328.04.20230.9%0%$0.117
Paid17.03.202331.03.20230.96%0%$0.117
Paid17.02.202328.02.20230.91%0%$0.117
Paid19.01.202331.01.20230.89%0%$0.117
202210.43%0%$1.40
Paid16.12.202230.12.20220.89%0%$0.117
Paid18.11.202230.11.20220.89%0%$0.117
Paid19.10.202231.10.20220.95%0%$0.117
Paid19.09.202230.09.20220.92%0%$0.117
Paid19.08.202231.08.20220.87%0%$0.117
Paid20.07.202229.07.20220.88%0%$0.117
Paid17.06.202230.06.20220.94%0%$0.117
Paid19.05.202231.05.20220.87%0%$0.117
Paid20.04.202229.04.20220.78%0%$0.117
Paid18.03.202231.03.20220.8%0%$0.117
Paid17.02.202228.02.20220.83%0%$0.117
Paid19.01.202231.01.20220.81%0%$0.117
20219.1%0%$1.40
Paid17.12.202131.12.20210.75%0%$0.117
Paid18.11.202130.11.20210.77%0%$0.117
Paid19.10.202129.10.20210.75%0%$0.117
Paid17.09.202130.09.20210.74%0%$0.117
Paid19.08.202131.08.20210.73%0%$0.117
Paid19.07.202130.07.20210.74%0%$0.117
Paid17.06.202130.06.20210.75%0%$0.117
Paid19.05.202128.05.20210.76%0%$0.117
Paid19.04.202130.04.20210.76%0%$0.117
Paid18.03.202131.03.20210.78%0%$0.117
Paid18.02.202126.02.20210.79%0%$0.117
Paid20.01.202129.01.20210.77%0%$0.117
20209.88%0%$1.40
Paid17.12.202031.12.20200.8%0%$0.117
Paid19.11.202030.11.20200.81%0%$0.117
Paid19.10.202030.10.20200.82%0%$0.117
Paid17.09.202030.09.20200.82%0%$0.117
Paid19.08.202031.08.20200.8%0%$0.117
Paid17.07.202031.07.20200.8%0%$0.117
Paid18.06.202030.06.20200.82%0%$0.117
Paid19.05.202029.05.20200.83%0%$0.117
Paid17.04.202030.04.20200.85%0%$0.117
Paid19.03.202031.03.20200.98%0%$0.117
Paid19.02.202028.02.20200.77%0%$0.117
Paid16.01.202031.01.20200.77%0%$0.117
201910.15%0%$1.40
Paid19.12.201931.12.20190.79%0%$0.117
Paid19.11.201929.11.20190.81%0%$0.117
Paid17.10.201931.10.20190.87%0%$0.117
Paid19.09.201930.09.20190.85%0%$0.117
Paid19.08.201930.08.20190.85%0%$0.117
Paid18.07.201931.07.20190.85%0%$0.117
Paid19.06.201928.06.20190.85%0%$0.117
Paid17.05.201931.05.20190.88%0%$0.117
Paid17.04.201930.04.20190.89%0%$0.117
Paid19.03.201929.03.20190.84%0%$0.117
Paid19.02.201928.02.20190.83%0%$0.117
Paid17.01.201931.01.20190.86%0%$0.117
20189.67%0%$1.40
Paid19.12.201831.12.20180.86%0%$0.117
Paid19.11.201830.11.20180.81%0%$0.117
Paid18.10.201831.10.20180.8%0%$0.117
Paid19.09.201828.09.20180.77%0%$0.117
Paid17.08.201831.08.20180.78%0%$0.117
Paid19.07.201831.07.20180.79%0%$0.117
Paid19.06.201829.06.20180.82%0%$0.117
Paid17.05.201831.05.20180.83%0%$0.117
Paid19.04.201830.04.20180.83%0%$0.117
Paid19.03.201829.03.20180.82%0%$0.117
Paid16.02.201828.02.20180.81%0%$0.117
Paid18.01.201831.01.20180.76%0%$0.117
20179.25%0%$1.40
Paid15.12.201729.12.20170.79%0%$0.117
Paid17.11.201730.11.20170.81%0%$0.117
Paid18.10.201731.10.20170.77%0%$0.117
Paid15.09.201729.09.20170.75%0%$0.117
Paid17.08.201731.08.20170.78%0%$0.117
Paid13.07.201731.07.20170.74%0%$0.117
Paid15.06.201730.06.20170.75%0%$0.117
Paid17.05.201731.05.20170.76%0%$0.117
Paid12.04.201728.04.20170.76%0%$0.117
Paid16.03.201731.03.20170.76%0%$0.117
Paid16.02.201728.02.20170.76%0%$0.117
Paid18.01.201731.01.20170.81%0%$0.117
20168.93%+140%$1.40
Paid15.12.201630.12.20160.82%0%$0.117
Paid17.11.201630.11.20160.79%0%$0.117
Paid18.10.201631.10.20160.75%0%$0.117
Paid15.09.201630.09.20160.71%0%$0.117
Paid17.08.201631.08.20160.7%0%$0.117
Paid14.07.201629.07.20160.73%0%$0.117
Paid16.06.201630.06.20160.73%0%$0.117
Paid17.05.201631.05.20160.76%0%$0.117
Paid14.04.201629.04.20160.72%0%$0.117
Paid16.03.201631.03.20160.75%0%$0.117
Paid17.02.201629.02.20160.76%0%$0.117
Paid20.01.201629.01.20160.7%0%$0.117
20153.19%-$0.584
Paid17.12.201531.12.20150.64%0%$0.117
Paid17.11.201530.11.20150.64%0%$0.117
Paid15.10.201530.10.20150.66%0%$0.117
Paid17.09.201530.09.20150.63%0%$0.117
Paid18.08.201531.08.20150.62%-$0.117
Frequently asked questions
When does Tekla World Healthcare Fund pay dividends?
Tekla World Healthcare Fund's dividends are paid out in January, February, March, April, May, June, July, August, September, October, and November.
What is the dividend yield of Tekla World Healthcare Fund?
The dividend yield is currently 12.44% and distributions have decreased by 2.86% in the last 3 years.
When was Tekla World Healthcare Fund's last dividend payout date?
The last payment was made on 29.11.2024.
When do you have to have Tekla World Healthcare Fund in your portfolio to receive the last dividend?
If you had Tekla World Healthcare Fund in your securities account on 21.11.2024, you received the distribution.
How much was Tekla World Healthcare Fund's dividend in 2023?
Tekla World Healthcare Fund paid out a dividend of $1.284 in 2023.
How much was Tekla World Healthcare Fund's dividend in 2022?
Tekla World Healthcare Fund paid out a dividend of $1.40 in 2022.
When is the ex-dividend date for the next Tekla World Healthcare Fund's dividend?
To receive the next dividend, Tekla World Healthcare Fund must be booked in the securities account on 30.12.2024.
What is Tekla World Healthcare Fund's next dividend?
On 10.01.2025, $0.117 per share is to be paid out as a dividend.
Dividend growth
1 Year | Negative growth | -8.333% |
3 Year | Negative growth | -2.859% |
5 Year | Negative growth | -1.725% |
10 Year | - |