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 $0.35 in 2026. The next dividend will be paid on 31.03.2026
$1.329
CHART BY
Industry Breakdown
- Major Pharmaceuticals26.86%
- Medical Specialties22.94%
- Biotechnology10.92%
- Real Estate Investment Trusts6.43%
- Other Pharmaceuticals6.17%
- Miscellaneous Commercial Services4.54%
- Managed Health Care2.73%
- Drugstore Chains1.1%
- Generic Pharmaceuticals0.91%
- Electronic Equipment/ Instruments0.71%
- Hospital/ Nursing Management0.58%
- Medical Distributors0.48%
- Financial Conglomerates0.42%
- Packaged Software0.15%
Sector Breakdown
- Health Care76.98%
- Other15.07%
- Financials6.85%
- Consumer Staples1.1%
Region Breakdown
🇺🇸
USA43.04%🏳️
Other15.05%🇫🇷
France10.79%🇨🇭
Switzerland8.37%🇳🇱
Netherlands6.55%🇩🇰
Denmark4.24%🇬🇧
United Kingdom3.59%🇮🇪
Ireland3.42%🇩🇪
Germany1.9%🇮🇱
Israel0.91%🇮🇹
Italy0.86%🇨🇳
China0.64%🇦🇺
Australia0.64%
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