Worldwide Healthcare Trust PLC (LON:WWH)
London
· Delayed Price · Currency is GBP · Price in GBX | Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.86% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Nov 28, 2024 |
| Previous Close | 324.00 |
| YTD Return | 4.03% |
| 1-Year Return | -0.05% |
| 5-Year Return | 1,034.23% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.40 |
| Holdings | n/a |
| Inception Date | n/a |
About WWH
Worldwide Healthcare Trust PLC is a closed ended equity mutual fund launched by Frostrow Capital LLP. The fund is managed by OrbiMed Capital LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the healthcare sector, with an emphasis on pharmaceutical and biotechnology companies. It primarily invests in growth stocks of large-cap companies with a market capitalization of at least $5 billion. The fund employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the MSCI World Healthcare Index. The fund employs internal research to make its investments. It was formerly known as Finsbury Worldwide Pharmaceutical Trust plc. Worldwide Healthcare Trust PLC was formed in April 1995 and is domiciled in the United Kingdom.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2024 | £0.007 | Jan 9, 2025 |
| Jun 13, 2024 | £0.021 | Jul 24, 2024 |
| Nov 23, 2023 | £0.007 | Jan 11, 2024 |
| Jun 8, 2023 | £0.024 | Jul 26, 2023 |
| Nov 24, 2022 | £0.007 | Jan 11, 2023 |
| Jun 9, 2022 | £0.0195 | Jul 15, 2022 |