Abrdn World Healthcare Fund THW
Set alert
12.87 USD +0.01 +0.08%
At close · Oct 30
12.81 -0.06 -0.47%
After hours · Oct 30, 4:00 PM ET
12.84 Day range 13.02
11.26 52-week range 14.42
- YTD
- +0.70%
- 1 year
- -1.68%
- Open
- 12.95
- Prev close
- 12.86
- Mkt cap
- 519.48M
- Vol
- 118.87K
- Avg vol
- 109.49K
- EPS
- 2.13
- P/E
- 6.04
- Div yield
- 12.88%
More statistics
- Low
- 12.84
- High
- 13.02
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 2.09
- Inst. own
- 11.83%
- Dividend
- 1.40
- Ex-div date
- Oct 18, 2023
- 50-d avg
- 12.16
- 200-d avg
- 12.78
- 1y target
- 0.00
5Y chart
Events in this range
- Nov 18, 2021Dividend: 0.117
- Dec 17, 2021Dividend: 0.117
- Jan 19, 2022Dividend: 0.117
- Feb 17, 2022Dividend: 0.117
- Mar 18, 2022Dividend: 0.117
- Apr 20, 2022Dividend: 0.117
- May 19, 2022Dividend: 0.117
- Jun 17, 2022Dividend: 0.117
- Jul 20, 2022Dividend: 0.117
- Aug 19, 2022Dividend: 0.117
- Sep 19, 2022Dividend: 0.117
- Oct 19, 2022Dividend: 0.117
- Nov 18, 2022Dividend: 0.117
- Dec 16, 2022Dividend: 0.117
- Jan 19, 2023Dividend: 0.117
- Feb 17, 2023Dividend: 0.117
- Mar 17, 2023Dividend: 0.1167
- Apr 19, 2023Dividend: 0.1167
- May 19, 2023Dividend: 0.1167
- Jun 16, 2023Dividend: 0.1167
- Jul 19, 2023Dividend: 0.1167
- Aug 18, 2023Dividend: 0.1167
- Sep 20, 2023Dividend: 0.1167
- Oct 19, 2023Dividend: 0.1167
- Nov 21, 2023Dividend: 0.1167
- Dec 28, 2023Dividend: 0.1167
- Jan 23, 2024Dividend: 0.1167
- Feb 21, 2024Dividend: 0.1167
- Mar 20, 2024Dividend: 0.1167
- Apr 22, 2024Dividend: 0.1167
- May 22, 2024Dividend: 0.1167
- Jun 21, 2024Dividend: 0.1167
- Jul 24, 2024Dividend: 0.1167
- Aug 23, 2024Dividend: 0.1167
- Sep 23, 2024Dividend: 0.1167
- Oct 24, 2024Dividend: 0.1167
- Nov 21, 2024Dividend: 0.1167
- Dec 30, 2024Dividend: 0.1167
- Jan 24, 2025Dividend: 0.1167
- Feb 21, 2025Dividend: 0.1167
- Mar 25, 2025Dividend: 0.1167
- Apr 23, 2025Dividend: 0.1167
- May 22, 2025Dividend: 0.1167
- Jun 23, 2025Dividend: 0.1167
- Jul 24, 2025Dividend: 0.1167
- Aug 22, 2025Dividend: 0.1167
- Sep 23, 2025Dividend: 0.1167
- Oct 24, 2025Dividend: 0.1167
- Nov 21, 2025Dividend: 0.1167
- Dec 31, 2025Dividend: 0.1167
- Jan 23, 2026Dividend: 0.1167
- Feb 20, 2026Dividend: 0.1167
- Mar 24, 2026Dividend: 0.1167
- Apr 22, 2026Dividend: 0.1167
- May 21, 2026Dividend: 0.1167
- Jun 23, 2026Dividend: 0.1167
- Jul 23, 2026Dividend: 0.1167
- Aug 24, 2026Dividend: 0.1167
- Sep 22, 2026Dividend: 0.12
- Oct 23, 2026Dividend: 0.11
Signals (104)
| Name | Date | Ago |
|---|---|---|
| SMA: Bearish | Sep 28, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 21, 2026 | 1 month ago |
| SMA: Bearish | Sep 7, 2026 | 1 month ago |
| SMA: Bullish | Jun 15, 2026 | 4 months ago |
| SMA: Bullish | Jun 15, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 15, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 8, 2026 | 4 months ago |
| SMA: Bearish | Jun 1, 2026 | 5 months ago |
| SMA: Bearish | Jun 1, 2026 | 5 months ago |
| MACD: Buy Signal | May 4, 2026 | 6 months ago |
| SMA: Bullish | Apr 27, 2026 | 6 months ago |
| SMA: Bullish | Apr 27, 2026 | 6 months ago |
| SMA: Bearish | Apr 20, 2026 | 6 months ago |
| SMA: Bearish | Apr 20, 2026 | 6 months ago |
| SMA: Bullish | Apr 13, 2026 | 6 months ago |
| SMA: Bullish | Apr 6, 2026 | 7 months ago |
| SMA: Bearish | Mar 2, 2026 | 8 months ago |
| SMA: Bearish | Mar 2, 2026 | 8 months ago |
| SMA: Bullish | Feb 23, 2026 | 8 months ago |
| SMA: Bearish | Jan 26, 2026 | 9 months ago |
| SMA: Bullish | Jan 5, 2026 | 10 months ago |
| SMA: Bearish | Dec 29, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 29, 2025 | 10 months ago |
| MACD: Buy Signal | Dec 22, 2025 | 10 months ago |
| SMA: Bullish | Dec 15, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 15, 2025 | 10 months ago |
| SMA: Bearish | Dec 1, 2025 | 11 months ago |
| SMA: Bullish | Nov 24, 2025 | 11 months ago |
| SMA: Bearish | Nov 17, 2025 | 11 months ago |
| SMA: Bullish | Nov 10, 2025 | 11 months ago |
| SMA: Bearish | Nov 3, 2025 | 12 months ago |
| RSI: Overbought | Oct 27, 2025 | 1 year ago |
| RSI: Overbought | Sep 29, 2025 | 1 year ago |
| SMA: Bullish | Aug 11, 2025 | 1 year ago |
| SMA: Bearish | Jul 28, 2025 | 1 year ago |
| SMA: Bullish | Jul 21, 2025 | 1 year ago |
| SMA: Bullish | Jul 14, 2025 | 1 year ago |
| SMA: Bearish | Jul 7, 2025 | 1 year ago |
| SMA: Bullish | Jun 30, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 30, 2025 | 1 year ago |
| SMA: Bearish | Jun 16, 2025 | 1 year ago |
| SMA: Bullish | Jun 2, 2025 | 1 year ago |
| RSI: Oversold | Apr 7, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 31, 2025 | 1 year ago |
| SMA: Bearish | Mar 10, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 27, 2025 | 1 year ago |
| SMA: Bullish | Jan 13, 2025 | 1 year ago |
| RSI: Oversold | Dec 16, 2024 | 1 year ago |
| RSI: Oversold | Nov 11, 2024 | 1 year ago |
| SMA: Bearish | Oct 21, 2024 | 2 years ago |
| SMA: Bullish | Oct 14, 2024 | 2 years ago |
| SMA: Bearish | Oct 7, 2024 | 2 years ago |
| SMA: Bearish | Oct 7, 2024 | 2 years ago |
| SMA: Bullish | Sep 30, 2024 | 2 years ago |
| SMA: Bearish | Sep 23, 2024 | 2 years ago |
| MACD: Sell Signal | Sep 23, 2024 | 2 years ago |
| MACD: Buy Signal | Sep 16, 2024 | 2 years ago |
| SMA: Bullish | Sep 9, 2024 | 2 years ago |
| SMA: Bearish | Sep 2, 2024 | 2 years ago |
| MACD: Sell Signal | Sep 2, 2024 | 2 years ago |
| MACD: Buy Signal | Aug 26, 2024 | 2 years ago |
| SMA: Bullish | Aug 12, 2024 | 2 years ago |
| SMA: Bearish | Aug 5, 2024 | 2 years ago |
| MACD: Sell Signal | Aug 5, 2024 | 2 years ago |
| SMA: Bullish | Jul 29, 2024 | 2 years ago |
| SMA: Bearish | Jul 22, 2024 | 2 years ago |
| SMA: Bullish | Apr 29, 2024 | 2 years ago |
| SMA: Bearish | Apr 1, 2024 | 2 years ago |
| SMA: Bullish | Jan 8, 2024 | 2 years ago |
| MACD: Buy Signal | Dec 4, 2023 | 2 years ago |
| SMA: Bullish | Nov 20, 2023 | 2 years ago |
| RSI: Oversold | Nov 6, 2023 | 2 years ago |
| RSI: Oversold | Sep 18, 2023 | 3 years ago |
| SMA: Bearish | Jul 24, 2023 | 3 years ago |
| MACD: Sell Signal | Jul 24, 2023 | 3 years ago |
| SMA: Bullish | Jul 17, 2023 | 3 years ago |
| MACD: Buy Signal | Jul 17, 2023 | 3 years ago |
| MACD: Sell Signal | Jul 3, 2023 | 3 years ago |
| SMA: Bearish | Jun 26, 2023 | 3 years ago |
| SMA: Bullish | Jun 19, 2023 | 3 years ago |
| SMA: Bullish | May 29, 2023 | 3 years ago |
| SMA: Bearish | May 22, 2023 | 3 years ago |
| SMA: Bearish | May 1, 2023 | 3 years ago |
| MACD: Buy Signal | Apr 24, 2023 | 3 years ago |
| SMA: Bullish | Apr 10, 2023 | 3 years ago |
| SMA: Bullish | Apr 10, 2023 | 3 years ago |
| SMA: Bearish | Feb 20, 2023 | 3 years ago |
| MACD: Sell Signal | Feb 20, 2023 | 3 years ago |
| SMA: Bearish | Jan 16, 2023 | 3 years ago |
| SMA: Bullish | Nov 21, 2022 | 3 years ago |
| MACD: Buy Signal | Nov 14, 2022 | 3 years ago |
| SMA: Bullish | Nov 7, 2022 | 3 years ago |
| SMA: Bearish | Oct 31, 2022 | 4 years ago |
| SMA: Bullish | Oct 24, 2022 | 4 years ago |
| MACD: Sell Signal | Aug 29, 2022 | 4 years ago |
| SMA: Bearish | Aug 22, 2022 | 4 years ago |
| SMA: Bearish | Aug 22, 2022 | 4 years ago |
| SMA: Bullish | Jul 25, 2022 | 4 years ago |
| SMA: Bullish | Jul 18, 2022 | 4 years ago |
| MACD: Buy Signal | Jul 4, 2022 | 4 years ago |
| MACD: Sell Signal | Jun 27, 2022 | 4 years ago |
| SMA: Bearish | Jun 6, 2022 | 4 years ago |
| SMA: Bearish | May 30, 2022 | 4 years ago |
| SMA: Bullish | Mar 14, 2022 | 4 years ago |
Key statistics
- Market cap
- 429.14M
- Enterprise value
- 0
- Trailing P/E
- 4.59
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- EPS (TTM)
- 2.43
- Beta
- 0.00
- Dividend yield
- 12.88%
- Payout ratio
- 0.00%
- Profit margin
- 0.00%
- Revenue (TTM)
- 0
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Shares outstanding
- 38.45M
- Short % of float
- 0.75%
- 50-day average
- 12.16
- 200-day average
- 12.78
Analyst view
Consensus: none
Price target (mean) 0.00
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 |