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 $0.70 in 2026. The next dividend will be paid on 30.06.2026
$1.329
CHART BY
Industry Breakdown
- Major Pharmaceuticals28.29%
- Medical Specialties16.64%
- Biotechnology16.02%
- Real Estate Investment Trusts5.38%
- Managed Health Care5.07%
- Other Pharmaceuticals3.58%
- Miscellaneous Commercial Services3.29%
- Drugstore Chains1.4%
- Electronic Equipment/ Instruments0.82%
- Generic Pharmaceuticals0.75%
- Financial Conglomerates0.39%
- Medical/ Nursing Services0.3%
- Medical Distributors0.17%
- Packaged Software0.07%
Sector Breakdown
- Health Care74.99%
- Other17.84%
- Financials5.77%
- Consumer Staples1.4%
Region Breakdown
🇺🇸
USA37.92%🏳️
Other17.84%🇳🇱
Netherlands10.66%🇬🇧
United Kingdom8.29%🇫🇷
France6.87%🇨🇭
Switzerland6.59%🇩🇰
Denmark3.75%🇮🇪
Ireland3.27%🇨🇳
China1.24%🇩🇪
Germany1.06%🇮🇱
Israel0.75%🇮🇹
Italy0.74%🇧🇪
Belgium0.54%🇫🇮
Finland0.48%
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