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 Pharmaceuticals27.93%
- Medical Specialties17.99%
- Biotechnology17.26%
- Not Classified15.97%
- Real Estate Investment Trusts4.88%
- Managed Health Care4.68%
- Other Pharmaceuticals4.54%
- Miscellaneous Commercial Services3.26%
- Drugstore Chains1.26%
- Electronic Equipment/ Instruments0.69%
- Medical/ Nursing Services0.69%
- Medical Distributors0.45%
- Generic Pharmaceuticals0.31%
- Packaged Software0.08%
Sector Breakdown
- Health Care77.89%
- Other15.97%
- Financials4.88%
- Consumer Staples1.26%
Region Breakdown
🇺🇸
USA40.12%🏳️
Other15.97%🇳🇱
Netherlands10.98%🇫🇷
France8.12%🇬🇧
United Kingdom7.05%🇨🇭
Switzerland6.4%🇮🇪
Ireland3.63%🇩🇰
Denmark2.88%🇨🇳
China1.76%🇩🇪
Germany1.67%🇧🇪
Belgium0.59%🇫🇮
Finland0.52%🇮🇱
Israel0.31%
Pricing
- 52W span
- $11.09$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