Abrdn World Healthcare Fund THW
13.21 USD +0.37 (+2.88%)
At closeNov 4, 2026, 4:00 PM EST
13.56 +0.35 +2.62%
After hours · Nov 4, 4:00 PM ET
12.95 Day range 13.24
11.18 52-week range 14.50
- YTD
- +3.36%
- 1 year
- +11.01%
- Market cap
- 533.21M
- EPS (ttm)
- 2.13
- Shares out
- 38.45M
- P/E ratio
- 6.20
- Dividend
- 1.40 (12.88%)
- Ex-dividend date
- Oct 18, 2023
- YTD return
- +3.36%
- 1-year return
- +11.01%
- Volume
- 162.55K
- Avg volume
- 110.16K
- Open
- 13.03
- Previous close
- 12.84
- Day's range
- 12.95 – 13.24
- 52-week range
- 11.18 – 14.50
2Y +0.90 (+7.32%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 12.88%
- Payout ratio
- 0.00%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Short % of float
- 0.75%
- 50-day average
- 12.16
- 200-day average
- 12.78
Next earnings
Consensus EPS estimate 0.00.
About Abrdn World Healthcare Fund
Tekla World Healthcare Fund is a closed-ended balanced mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector. For its fixed income portion, the fund primarily invests in corporate debt securities. Tekla World Healthcare Fund was formed on June 26, 2015 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
- Website
- teklacap.com/thw.html
News
Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts 
Tekla World Healthcare Fund (THW) Shares Fall 3.8% -- GF Value Says Still Overvalued 
Seeking +10% Yields 
abrdn Healthcare Opportunities Fund (THQ) and abrdn World Healthcare Fund (THW) Announce New Managed Distribution Policies and Declare Monthly Distributions 
Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details 
THW: The GLP-1 Market Can Help Support The 10% Yield 
Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details 
I Am Buying +10% Yields At Big Discounts To Boost My Income 
5 Deeply Discounted CEFs Paying Up To 10.2% 
Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| DIMARTINO ROSE | Director | Purchase | Jul 15, 2024 | 1,000 |
| GOETZ KATHLEEN | Director | Purchase | Apr 8, 2024 | 1,017 |
| MAHER C WILLIAM | Director | Purchase | Aug 13, 2024 | 1,000 |
| REIT TODD | Director | Purchase | Jan 1, 2024 | 1,000 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 2.43% | 927,472 | 10.35M | Sep 29, 2024 |
| Royal Bank of Canada | 1.20% | 459,727 | 5.13M | Sep 29, 2024 |
| Corecap Advisors, LLC | 0.79% | 302,465 | 3.38M | Sep 29, 2024 |
| LPL Financial LLC | 0.78% | 299,139 | 3.34M | Sep 29, 2024 |
| Commonwealth Equity Services, LLC | 0.60% | 230,875 | 2.58M | Sep 29, 2024 |
| Steward Partners Investment Advisory, LLC | 0.50% | 192,110 | 2.14M | Sep 29, 2024 |