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 Pharmaceuticals26.44%
- Medical Specialties20.25%
- Biotechnology16.22%
- Real Estate Investment Trusts4.84%
- Managed Health Care4.83%
- Other Pharmaceuticals4.34%
- Miscellaneous Commercial Services3.45%
- Drugstore Chains0.96%
- Medical/ Nursing Services0.78%
- Electronic Equipment/ Instruments0.66%
- Medical Distributors0.63%
- Generic Pharmaceuticals0.44%
- Packaged Software0.1%
Sector breakdown
- Health Care78.14%
- Other16.06%
- Financials4.84%
- Consumer Staples0.96%
Country breakdown
🇺🇸
USA40.82%🏳️
Other16.07%🇳🇱
Netherlands9.37%🇫🇷
France8.37%🇨🇭
Switzerland6.48%🇬🇧
United Kingdom6.47%🇮🇪
Ireland4.27%🇩🇰
Denmark2.85%🇩🇪
Germany1.91%🇨🇳
China1.74%🇫🇮
Finland0.61%🇧🇪
Belgium0.6%🇮🇱
Israel0.44%
Market cap breakdown
- Large-cap42.23%
- Mid-cap18.88%
- Other16.06%
- Mega-cap12.22%
- Small-cap6.75%
- Micro-cap3.67%
- Nano-cap0.19%
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