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 $0.817 in 2026. The next dividend will be paid on 31.07.2026
$1.329
CHART BY
Industry Breakdown
- Major Pharmaceuticals26.68%
- Biotechnology19.74%
- Medical Specialties17.76%
- Not Classified16.29%
- Managed Health Care5.02%
- Real Estate Investment Trusts4.95%
- Miscellaneous Commercial Services3.01%
- Other Pharmaceuticals2.55%
- Drugstore Chains1.38%
- Medical/ Nursing Services0.72%
- Electronic Equipment/ Instruments0.7%
- Generic Pharmaceuticals0.59%
- Financial Conglomerates0.36%
- Medical Distributors0.16%
Sector Breakdown
- Health Care77.02%
- Other16.29%
- Financials5.31%
- Consumer Staples1.38%
Region Breakdown
🇺🇸
USA40.29%🏳️
Other16.29%🇳🇱
Netherlands13.85%🇬🇧
United Kingdom7.41%🇨🇭
Switzerland5.92%🇫🇷
France5.45%🇩🇰
Denmark3.43%🇮🇪
Ireland3.38%🇨🇳
China1.59%🇩🇪
Germany0.79%🇮🇱
Israel0.59%🇧🇪
Belgium0.58%🇫🇮
Finland0.44%
Pricing
- 52W span
- $10.18$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