TEKLA WORLD HEALTHCARE FUND SHARES OF BENEFICIAL INTEREST

TEKLA WORLD HEALTHCARE FUND SHARES OF BENEFICIAL INTEREST

Fund · US87911L1089 · THW (XNYS)
Overview
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Latest AI Analyses of TEKLA WORLD HEALTHCARE FUND SHARES OF BENEFICIAL INTEREST
No Price
28.04.2026 21:28
Current Prices from TEKLA WORLD HEALTHCARE FUND SHARES OF BENEFICIAL INTEREST
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
THW
USD
28.04.2026 21:28
12,60 USD
0,27 USD
+2,19 %
IEXG: IEX
IEX
THW
USD
28.04.2026 16:33
12,47 USD
0,14 USD
+1,14 %
Share Float & Liquidity
Free Float 100,00 %
Shares Float 40,34 M
Shares Outstanding 40,34 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.

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 XNYS NYSE
ISIN US87911L1089
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO William R. Hite
Market Capitalization 504 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
22.04.2026 0,12 USD
24.03.2026 0,12 USD
20.02.2026 0,12 USD
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

Ticker Symbols

Name Symbol
NYSE THW
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