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 $0.233 in 2026. The next dividend will be paid on 27.02.2026
$1.329
CHART BY
Industry Breakdown
- Major Pharmaceuticals31.39%
- Medical Specialties21.58%
- Biotechnology11.49%
- Real Estate Investment Trusts5.72%
- Other Pharmaceuticals5.11%
- Miscellaneous Commercial Services3.68%
- Managed Health Care2.98%
- Drugstore Chains1.1%
- Generic Pharmaceuticals0.82%
- Electronic Equipment/ Instruments0.76%
- Hospital/ Nursing Management0.74%
- Medical Distributors0.37%
- Financial Conglomerates0.29%
- Packaged Software0.22%
Sector Breakdown
- Health Care79.13%
- Other13.77%
- Financials6%
- Consumer Staples1.1%
Region Breakdown
🇺🇸
USA40.79%🏳️
Other13.78%🇬🇧
United Kingdom9.44%🇫🇷
France9.4%🇨🇭
Switzerland7.38%🇳🇱
Netherlands6.24%🇩🇰
Denmark5.89%🇮🇪
Ireland2.79%🇩🇪
Germany1.66%🇮🇹
Italy1.11%🇮🇱
Israel0.82%🇦🇺
Australia0.7%
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