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 $0.117 in 2026. The next dividend will be paid on 30.01.2026
$1.329
CHART BY
Industry Breakdown
- Major Pharmaceuticals32.2%
- Medical Specialties22.01%
- Not Classified13.77%
- Biotechnology11.83%
- Other Pharmaceuticals6.18%
- Real Estate Investment Trusts5.61%
- Managed Health Care3.51%
- Drugstore Chains1.18%
- Miscellaneous Commercial Services1.09%
- Generic Pharmaceuticals0.75%
- Hospital/ Nursing Management0.72%
- Electronic Equipment/ Instruments0.56%
- Medical Distributors0.38%
- Packaged Software0.2%
Sector Breakdown
- Health Care79.43%
- Other13.78%
- Financials5.61%
- Consumer Staples1.18%
Region Breakdown
🇺🇸
USA42.23%🏳️
Other13.77%🇫🇷
France10.43%🇬🇧
United Kingdom8.62%🇨🇭
Switzerland7.23%🇳🇱
Netherlands6.08%🇩🇰
Denmark4.79%🇮🇪
Ireland2.68%🇩🇪
Germany1.75%🇮🇹
Italy1.01%🇮🇱
Israel0.75%🇦🇺
Australia0.66%
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