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 $0.584 in 2026. The next dividend will be paid on 30.05.2026
$1.329
CHART BY
Industry Breakdown
- Major Pharmaceuticals31.35%
- Medical Specialties18.16%
- Biotechnology14.36%
- Real Estate Investment Trusts5.95%
- Other Pharmaceuticals4.95%
- Miscellaneous Commercial Services3.54%
- Managed Health Care2.31%
- Drugstore Chains0.99%
- Generic Pharmaceuticals0.86%
- Electronic Equipment/ Instruments0.66%
- Financial Conglomerates0.41%
- Medical/ Nursing Services0.37%
- Medical Distributors0.29%
- Hospital/ Nursing Management0.21%
Sector Breakdown
- Health Care77.12%
- Other15.53%
- Financials6.36%
- Consumer Staples0.99%
Region Breakdown
🇺🇸
USA40.04%🏳️
Other15.55%🇳🇱
Netherlands8.74%🇫🇷
France8.61%🇬🇧
United Kingdom8.48%🇨🇭
Switzerland7.22%🇩🇰
Denmark3.6%🇮🇪
Ireland3.21%🇨🇳
China1.51%🇩🇪
Germany1.04%🇮🇱
Israel0.86%🇮🇹
Italy0.66%🇧🇪
Belgium0.48%
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