TEKLA WORLD HEALTHCARE FUND SHARES OF BENEFICIAL INTEREST

Fund · US87911L1089 · THW (XNYS)

No Price

27.01.2026 21:00

Current Prices from TEKLA WORLD HEALTHCARE FUND SHARES OF BENEFICIAL INTEREST

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NYSE	THW	USD	27.01.2026 21:00	12,66 USD	-0,15 USD -1,17 %

Share Float & Liquidity

Free Float 100,00 %

Shares Float 39,85 M

Shares Outstanding 39,85 M

Company Profile for TEKLA WORLD HEALTHCARE FUND SHARES OF BENEFICIAL INTEREST 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.

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Company Data

Name TEKLA WORLD HEALTHCARE FUND SHARES OF BENEFICIAL INTEREST

Company Abrdn World Healthcare Fund

Symbol THW

Website https://www.teklacap.com/thw.html

Primary Exchange

NYSE

ISIN US87911L1089

Asset Class Fund

Sector Financial Services

Industry Asset Management

CEO William R. Hite

Market Capitalization 505 Mio

Country United States of America

Currency USD

Employees -

Address 100 Federal Street, 19103 Philadelphia

IPO Date 2015-06-26

Dividends from 'TEKLA WORLD HEALTHCARE FUND SHARES OF BENEFICIAL INTEREST'

Ex-Date	Dividend per Share
23.01.2026	0,12 USD
31.12.2025	0,12 USD
21.11.2025	0,12 USD
24.10.2025	0,12 USD
23.09.2025	0,12 USD
22.08.2025	0,12 USD
24.07.2025	0,12 USD
23.06.2025	0,12 USD
22.05.2025	0,12 USD
23.04.2025	0,12 USD

Ticker Symbols

Name	Symbol
NYSE	THW

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