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 Pharmaceuticals30.6%
- Medical Specialties21.76%
- Biotechnology10.36%
- Real Estate Investment Trusts6.11%
- Other Pharmaceuticals5.85%
- Miscellaneous Commercial Services4.3%
- Managed Health Care2.59%
- Drugstore Chains1.04%
- Generic Pharmaceuticals0.86%
- Electronic Equipment/ Instruments0.68%
- Hospital/ Nursing Management0.55%
- Medical Distributors0.46%
- Financial Conglomerates0.4%
- Packaged Software0.14%
Sector Breakdown
- Health Care78.16%
- Other14.3%
- Financials6.5%
- Consumer Staples1.04%
Region Breakdown
🇺🇸
USA40.84%🏳️
Other14.29%🇫🇷
France10.24%🇬🇧
United Kingdom8.52%🇨🇭
Switzerland7.94%🇳🇱
Netherlands6.21%🇩🇰
Denmark4.02%🇮🇪
Ireland3.24%🇩🇪
Germany1.8%🇮🇱
Israel0.86%🇮🇹
Italy0.82%🇨🇳
China0.61%🇦🇺
Australia0.61%
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