Tekla World Healthcare Fund
THW
Price:
$11.82
Market Cap:
$449.14M
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.[Read more]
Industry
Asset Management
IPO Date
2015-06-26
Stock Exchange
NYSE
Ticker
THW
PE Ratio
[9.16]
ROE
[10.57%]
Current Ratio
[0]
Dividend Yield
[11.85%]
Enterprise Value
[569.10M]
Dividend History
THW Dividend History Overview
Dividends are a key part of long-term returns for investors, and Tekla World Healthcare Fund (THW) has a track record worth reviewing. Looking at dividend history for THW gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-21
Dividend Yield
11.85%
Annual Dividend
$0.12
P/E Ratio
9.16
Payout Ratio
1.05
Dividend per Share
$1.40
EPS
1.29
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-21 | $0.1167 | $0.1167 | 2024-11-29 | 2024-11-11 |
| 2024-10-24 | $0.1167 | $0.1167 | 2024-10-31 | 2024-10-09 |
| 2024-09-23 | $0.1167 | $0.1167 | 2024-09-30 | 2024-09-11 |
| 2024-08-23 | $0.1167 | $0.1167 | 2024-08-30 | 2024-08-09 |
| 2024-07-24 | $0.1167 | $0.1167 | 2024-07-31 | 2024-07-10 |
| 2024-06-21 | $0.1167 | $0.1167 | 2024-06-28 | 2024-06-11 |
| 2024-05-22 | $0.1167 | $0.1167 | 2024-05-31 | |
| 2024-04-22 | $0.1167 | $0.1167 | 2024-04-30 | 2024-04-09 |
| 2024-03-20 | $0.1167 | $0.1167 | 2024-03-28 | 2024-03-11 |
| 2024-02-21 | $0.1167 | $0.1167 | 2024-02-29 | 2024-02-09 |
| 2024-01-23 | $0.1167 | $0.1167 | 2024-01-31 | 2024-01-10 |
Tekla World Healthcare Fund (THW) Dividend History Chart
The table below shows Tekla World Healthcare Fund (THW) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Tekla World Healthcare Fund (THW) Dividend Growth
Tekla World Healthcare Fund (THW) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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