THW
Tekla World Healthcare Fund
Mutual Fund
Mutual Fund
Ticker: THW
THW
Price
Price
CHART BY
Data
TER
- 1.46%
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 $1.05 in 2026. The next dividend will be paid on 30.09.2026
$1.329
CHART BY
Industry breakdown
- Major Pharmaceuticals25.97%
- Medical Specialties20.62%
- Biotechnology17.16%
- Managed Health Care4.63%
- Real Estate Investment Trusts4.5%
- Miscellaneous Commercial Services3.86%
- Other Pharmaceuticals3.79%
- Electronic Equipment/ Instruments1%
- Medical/ Nursing Services0.98%
- Drugstore Chains0.83%
- Medical Distributors0.63%
- Generic Pharmaceuticals0.44%
- Packaged Software0.14%
Sector breakdown
- Health Care79.23%
- Other15.44%
- Financials4.5%
- Consumer Staples0.83%
Country breakdown
🇺🇸
USA41.13%🏳️
Other15.46%🇳🇱
Netherlands10.11%🇫🇷
France7.77%🇨🇭
Switzerland6.43%🇬🇧
United Kingdom6.34%🇮🇪
Ireland4.26%🇩🇰
Denmark2.72%🇨🇳
China2.23%🇩🇪
Germany1.94%🇧🇪
Belgium0.59%🇫🇮
Finland0.58%🇮🇱
Israel0.44%
Market cap breakdown
- Large-cap40.58%
- Mid-cap20.83%
- Other15.44%
- Mega-cap11.89%
- Small-cap6.96%
- Micro-cap4.03%
- Nano-cap0.27%
Pricing
- 52W span
- $11.44$14.70
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