Worldwide Healthcare Trust PLC (LON:WWH)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	0.60%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 11, 2026

Previous Close	386.00
Volume	531,086
YTD Return	3.57%
1-Year Return	17.17%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.26
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.

• Country: United Kingdom
• Stock Exchange: London Stock Exchange
• Ticker Symbol: WWH

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 11, 2026	£0.017	Jul 23, 2026
Nov 27, 2025	£0.007	Jan 9, 2026
Jun 12, 2025	£0.017	Jul 23, 2025
Nov 28, 2024	£0.007	Jan 9, 2025
Jun 13, 2024	£0.021	Jul 24, 2024
Nov 23, 2023	£0.007	Jan 11, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 2, 2026

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