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 $0.934 in 2026. The next dividend will be paid on 31.08.2026
$1.329
CHART BY
Industry breakdown
- Major Pharmaceuticals26.55%
- Medical Specialties19.62%
- Biotechnology17.06%
- Real Estate Investment Trusts5.17%
- Managed Health Care4.54%
- Other Pharmaceuticals4.31%
- Miscellaneous Commercial Services3.06%
- Drugstore Chains1.28%
- Medical/ Nursing Services0.66%
- Electronic Equipment/ Instruments0.65%
- Medical Distributors0.52%
- Generic Pharmaceuticals0.32%
- Packaged Software0.09%
Sector breakdown
- Health Care77.4%
- Other16.15%
- Financials5.17%
- Consumer Staples1.28%
Country breakdown
🇺🇸
USA41.14%🏳️
Other16.15%🇳🇱
Netherlands10.18%🇫🇷
France8.1%🇬🇧
United Kingdom6.55%🇨🇭
Switzerland6.4%🇮🇪
Ireland3.83%🇩🇰
Denmark2.84%🇨🇳
China1.71%🇩🇪
Germany1.59%🇫🇮
Finland0.6%🇧🇪
Belgium0.59%🇮🇱
Israel0.32%
Market cap breakdown
- Large-cap45.74%
- Other16.15%
- Mid-cap15%
- Mega-cap12.27%
- Small-cap6.73%
- Micro-cap3.92%
- Nano-cap0.19%
Pricing
- 52W span
- $11.44$14.39
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