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
The next dividend will be paid on 12.01.2026
$1.329
CHART BY
Industry Breakdown
- Major Pharmaceuticals31.74%
- Medical Specialties21.85%
- Biotechnology13.14%
- Other Pharmaceuticals6.07%
- Real Estate Investment Trusts5.64%
- Managed Health Care3.26%
- Drugstore Chains1.18%
- Miscellaneous Commercial Services0.95%
- Hospital/ Nursing Management0.75%
- Generic Pharmaceuticals0.63%
- Electronic Equipment/ Instruments0.54%
- Medical Distributors0.36%
- Packaged Software0.21%
Sector Breakdown
- Health Care79.51%
- Other13.67%
- Financials5.64%
- Consumer Staples1.18%
Region Breakdown
🇺🇸
USA41.98%🏳️
Other13.67%🇫🇷
France10.2%🇬🇧
United Kingdom9.68%🇨🇭
Switzerland6.67%🇳🇱
Netherlands6.6%🇩🇰
Denmark4.61%🇮🇪
Ireland2.77%🇩🇪
Germany1.6%🇮🇹
Italy0.91%🇦🇺
Australia0.68%🇮🇱
Israel0.63%
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