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 29.05.2026
$1.329
CHART BY
Industry Breakdown
- Major Pharmaceuticals28.53%
- Medical Specialties17.82%
- Biotechnology14.49%
- Real Estate Investment Trusts5.51%
- Managed Health Care4.84%
- Miscellaneous Commercial Services3.53%
- Other Pharmaceuticals3.23%
- Drugstore Chains1.31%
- Generic Pharmaceuticals0.76%
- Electronic Equipment/ Instruments0.66%
- Financial Conglomerates0.41%
- Medical/ Nursing Services0.37%
- Medical Distributors0.2%
- Packaged Software0.07%
Sector Breakdown
- Health Care74.5%
- Other18.27%
- Financials5.92%
- Consumer Staples1.31%
Region Breakdown
🇺🇸
USA38.8%🏳️
Other18.27%🇳🇱
Netherlands8.71%🇬🇧
United Kingdom8.37%🇨🇭
Switzerland7.19%🇫🇷
France6.81%🇩🇰
Denmark3.59%🇮🇪
Ireland3.34%🇨🇳
China1.46%🇩🇪
Germany1.04%🇮🇱
Israel0.76%🇮🇹
Italy0.66%🇧🇪
Belgium0.53%🇫🇮
Finland0.47%
Pricing
- 52W span
- $10.12$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