THW
Price:
$12.67
Market Cap:
$504.90M
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.
Industry
Asset Management
IPO Date
2015-06-26
Stock Exchange
NYSE
Ticker
THW
According to Abrdn World Healthcare Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 11.05%. This represents a change of 110.12% compared to the average of 5.26% of the last 4 quarters.
The mean historical Dividend Yield of Abrdn World Healthcare Fund over the last ten years is 8.77%. The current 11.05% Dividend Yield has changed 25.99% with respect to the historical average. Over the past ten years (40 quarters), THW's Dividend Yield was at its highest in in the March 2020 quarter at 6.16%. The Dividend Yield was at its lowest in in the September 2015 quarter at 0%.
Average
8.77%
Median
9.73%
Minimum
0%
Maximum
11.18%
Discovering the peaks and valleys of Abrdn World Healthcare Fund Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = Infinity%
Maximum Annual Dividend Yield = 11.18%
Minimum Annual Increase = -23.68%
Minimum Annual Dividend Yield = 0%
| Year | Dividend Yield | Change |
|---|---|---|
| 2024 | 9.82% | -12.11% |
| 2023 | 11.18% | 11.18% |
| 2022 | 10.05% | 37.45% |
| 2021 | 7.31% | -23.68% |
| 2020 | 9.58% | -8.23% |
| 2019 | 10.44% | 3.08% |
| 2018 | 10.13% | 5.19% |
| 2017 | 9.63% | 0.55% |
| 2016 | 9.58% | Infinity% |
The current Dividend Yield of Abrdn World Healthcare Fund (THW) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
10.35%
5-year avg
9.59%
10-year avg
8.77%
Abrdn World Healthcare Fund’s Dividend Yield is less than T. Rowe Price Target Retirement 2035 Fund (3.38%), less than Blackstone/GSO Strategic Credit Fund (8.76%), less than American Century Disciplined Growth Fund (0%), less than PIMCO California Municipal Income Fund (4.92%), less than BlackRock MuniYield Fund, Inc. (6.28%), less than Guggenheim Active Allocation Fund (9.28%), less than T. Rowe Price Institutional Emerging Markets Equity Fund (0%), less than Alger Focus Equity Fund (0%), less than Evercore Equity Fund (3.21%), less than Value Line Larger Companies Focused Fund (0%),
| Company | Dividend Yield | Market cap |
|---|---|---|
| 3.38% | $512.40M | |
| 8.76% | $527.49M | |
| 0% | $412.57M | |
| 4.92% | $492.85M | |
| 6.28% | $476.09M | |
| 9.28% | $506.57M | |
| 0% | $531.06M | |
| 0% | $544.72M | |
| 3.21% | $513.60M | |
| 0% | $488.22M |
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