THW
Tekla World Healthcare Fund
Mutual Fund
Mutual Fund
Ticker: THW
THW
Price
Price
CHART BY
Data
TER
- 0%
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 $1.40 in 2025. The next dividend will be paid on 12.01.2026
$1.323
CHART BY
Industry Breakdown
- Major Pharmaceuticals30.32%
- Medical Specialties21.95%
- Biotechnology11.06%
- Other Pharmaceuticals7.64%
- Real Estate Investment Trusts5.89%
- Managed Health Care2.95%
- Generic Pharmaceuticals1.6%
- Drugstore Chains1.14%
- Miscellaneous Commercial Services0.93%
- Hospital/ Nursing Management0.79%
- Medical Distributors0.36%
- Packaged Software0.22%
Sector Breakdown
- Health Care77.83%
- Other15.14%
- Financials5.89%
- Consumer Staples1.14%
Region Breakdown
🇺🇸
USA42.1%🏳️
Other15.16%🇫🇷
France11.7%🇬🇧
United Kingdom8.64%🇨🇭
Switzerland6.75%🇳🇱
Netherlands5.64%🇮🇪
Ireland2.54%🇩🇰
Denmark2.44%🇩🇪
Germany2%🇮🇱
Israel1.6%🇮🇹
Italy0.81%🇦🇺
Australia0.62%
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