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 $0.467 in 2026. The next dividend will be paid on 30.04.2026
$1.329
CHART BY
Industry Breakdown
- Major Pharmaceuticals30.24%
- Medical Specialties19.63%
- Biotechnology12.06%
- Real Estate Investment Trusts5.8%
- Other Pharmaceuticals4.89%
- Miscellaneous Commercial Services4.78%
- Managed Health Care1.98%
- Drugstore Chains0.98%
- Electronic Equipment/ Instruments0.64%
- Generic Pharmaceuticals0.61%
- Medical Distributors0.42%
- Financial Conglomerates0.4%
- Medical/ Nursing Services0.3%
- Hospital/ Nursing Management0.24%
Sector Breakdown
- Health Care75.86%
- Other16.96%
- Financials6.2%
- Consumer Staples0.98%
Region Breakdown
🇺🇸
USA39.78%🏳️
Other16.95%🇫🇷
France8.62%🇬🇧
United Kingdom8.53%🇳🇱
Netherlands7.54%🇨🇭
Switzerland7.51%🇩🇰
Denmark3.94%🇮🇪
Ireland3.12%🇨🇳
China1.4%🇩🇪
Germany0.81%🇮🇹
Italy0.7%🇮🇱
Israel0.61%🇧🇪
Belgium0.49%
Pricing
- 52W span
- $9.98$13.50
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