Abrdn World Healthcare Fund (THW)

NYSE: THW · Real-Time Price · USD
12.84
+0.17 (1.34%)
At close: Apr 17, 2026, 4:00 PM EDT
12.84
0.00 (0.00%)
After-hours: Apr 17, 2026, 4:10 PM EDT
Market Value511.27M
Revenue (ttm)n/a +4.4%
Net Incomen/a +4.1%
EPSn/a +4.1%
Shares Out 39.85M
PE Ration/a
Forward PEn/a
Dividend$1.40 (10.92%)
Ex-Dividend DateApr 22, 2026
Volume93,850
Open12.76
Previous Close12.67
Day's Range12.75 - 12.85
52-Week Range10.10 - 13.19
Beta0.82
Analystsn/a
Price Targetn/a
Earnings DateNov 13, 2025

About THW

Abrdn World Healthcare Fund is a closed-ended balanced mutual fund launched and managed by abrdn Inc. 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. Abrdn World Healthcare Fund was formed on June 26, 2015 and is domiciled in the United States.

Founded 2015
Country United States
Stock Exchange NYSE
Ticker Symbol THW
Full Company Profile

Financial Performance

In 2024, THW's revenue was 120.60 million, an increase of 4.42% compared to the previous year's 115.50 million. Earnings were 7.60 million, an increase of 4.11%.

Financial numbers in GBP Financial Statements

News

Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

PHILADELPHIA, April 10, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: FAX, FCO, VFL), announced today that the closed end ...

Other symbols: ACPAGDAODASGIAWPFAXFCO
7 days ago - PRNewsWire

Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

PHILADELPHIA, Feb. 10, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, THW and NYSE American: FAX, FCO, IAF, VFL), an...

Other symbols: ACPAGDAODASGIAWPFAXFCO
2 months ago - PRNewsWire

ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS

PHILADELPHIA, Dec. 9, 2025 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE: ACP, AGD, AOD, ASGI, AWP, THQ, THW and NYSE American: AEF, FAX, FCO, VFL), announced today th...

Other symbols: ACPAEFAGDAODASGIAWPFAX
4 months ago - PRNewsWire

abrdn U.S. Closed-End Funds Announce Results of Annual Meeting of Shareholders

PHILADELPHIA, PA / ACCESSWIRE / June 26, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:HQH)(NYSE:THQ)(NYSE:THW) announced they each held their Annual Meeting of Shareholders (the "Meetings") ...

Other symbols: HQHTHQ
1 year ago - Accesswire

abrdn Healthcare Investors (HQH), abrdn Life Sciences Investors (HQL), abrdn Healthcare Opportunities Fund (THQ), and abrdn World Healthcare Fund (THW) Announce Investment Team Update

PHILADELPHIA, PA / ACCESSWIRE / March 21, 2024 / abrdn Healthcare Investors (NYSE:HQH), abrdn Life Sciences Investors (NYSE:HQL), abrdn Healthcare Opportunities Fund (NYSE:THQ), and abrdn World Health...

Other symbols: HQHHQLTHQ
2 years ago - Accesswire

CORRECTION: abrdn U.S. Closed-End Funds Announce Distribution Payment Details

This release provides an update to the performance tables regarding the IAF Estimated Amounts of Current Distribution per Share and Estimated Amounts of Fiscal Year to Date Cumulative Distributions pe...

Other symbols: ACPAGDAODASGIAWPFAXFCO
2 years ago - Accesswire

abrdn U.S. Closed End Funds Announce Distribution Payment Details

PHILADELPHIA, PA / ACCESSWIRE / January 10, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP)(NYSE:AGD)(NYSE:AOD)(NYSE:ASGI)(NYSE:AWP) and (NYSE American:FAX)(NYSE American:FCO)(NYSE America...

Other symbols: ACPAGDAODASGIAWPFAXFCO
2 years ago - Accesswire

abrdn World Healthcare Fund Paid Distribution

BOSTON--(BUSINESS WIRE)--On October 31, 2023, abrdn World Healthcare Fund, formerly known as Tekla World Healthcare Fund, paid a monthly distribution of $0.1167 per share. It is currently estimated th...

2 years ago - Business Wire

abrdn Announces Its Appointment to Four U.S. Specialist Healthcare Closed-End Funds, New Board of Trustees to the Funds and Fund Name Changes

PHILADELPHIA, PA / ACCESSWIRE / October 27, 2023 / Effective close of business today, October 27, 2023, abrdn Inc. ("abrdn") assumed responsibility for the management of the four (4) former Tekla Capi...

Other symbols: HQHHQLTHQ
2 years ago - Accesswire

Tekla Funds Approve New Investment Advisory Agreements With abrdn Inc.

BOSTON--(BUSINESS WIRE)--Tekla Capital Management LLC (Tekla) announced today that the requisite vote has been attained to approve the new investment advisory agreement with abrdn Inc. for each of its...

Other symbols: HQHHQLTHQ
2 years ago - Business Wire

Tekla Capital Management LLC Announces Closing of Transaction With abrdn

Tekla Capital Management LLC (Tekla) announced today that it has completed the sale of its advisory business to abrdn Inc. In addition, effective close of regular business, abrdn was approved as manag...

Other symbols: HQHHQLTHQ
2 years ago - Business Wire

Tekla World Healthcare Fund Declares Monthly Cash Distribution

BOSTON--(BUSINESS WIRE)--On October 10, 2023, Tekla World Healthcare Fund declared its monthly cash distribution of $0.1167 per share. The record date for the monthly cash distribution is October 20, ...

2 years ago - Business Wire

Tekla World Healthcare Fund Paid Distribution

BOSTON--(BUSINESS WIRE)--On September 29, 2023, Tekla World Healthcare Fund paid a monthly distribution of $0.1167 per share. It is currently estimated that this distribution is derived from net reali...

2 years ago - Business Wire

Tekla Funds Announce Second Adjournment of Special Meetings and Urge Shareholder Participation to Limit the Need for Further Solicitation Efforts

BOSTON--(BUSINESS WIRE)--Tekla Healthcare Investors (HQH), Tekla Life Sciences Investors (HQL), Tekla Healthcare Opportunities Fund (THQ) and Tekla World Healthcare Fund (THW), (the “Funds”) today ann...

Other symbols: HQHHQLTHQ
2 years ago - Business Wire

Tekla Funds Announce Adjournment of Special Meetings

BOSTON--(BUSINESS WIRE)--Tekla Healthcare Investors (HQH), Tekla Life Sciences Investors (HQL), Tekla Healthcare Opportunities Fund (THQ) and Tekla World Healthcare Fund (THW), (the “Funds”) today ann...

Other symbols: HQHHQLTHQ
2 years ago - Business Wire

Tekla World Healthcare Fund Announces Renewal of Share Repurchase Program

BOSTON--(BUSINESS WIRE)--Tekla World Healthcare Fund (the “Fund”) announced today that its Board of Trustees authorized a renewal of its share repurchase program. The current share repurchase program ...

3 years ago - Business Wire

Tekla World Healthcare Fund Announces Completion of its Rights Offering

BOSTON--(BUSINESS WIRE)--Tekla World Healthcare Fund (the “Fund”) (NYSE: THW) is pleased to announce the completion of its one for three non-transferable rights offering (the “Offering”) which expired...

5 years ago - Business Wire

Tekla World Healthcare Fund Announces Preliminary Results of its Rights Offering

BOSTON--(BUSINESS WIRE)--Tekla World Healthcare Fund (the “Fund”) (NYSE: THW) is pleased to announce the completion of its one for three non-transferable rights offering (the “Offering”) which expired...

5 years ago - Business Wire

Tekla World Healthcare Fund Announces Terms of Non-Transferable Rights Offering

BOSTON--(BUSINESS WIRE)--Tekla World Healthcare Fund (the “Fund”) announced the terms of its non-transferable rights offering (the “Offer”). The Offer entitles shareholders of record on March 8, 2021 ...

5 years ago - Business Wire

Tekla World Healthcare Fund Authorizes a Rights Offering

BOSTON--(BUSINESS WIRE)--On January 7, 2021, the Board of Trustees of Tekla World Healthcare Fund (the “Fund”) authorized the filing of a preliminary registration statement with the Securities and Exc...

5 years ago - Business Wire

These 10 Mysterious Funds Crush Stocks And Yield Up To 9.4%

If you’re looking to boost your portfolio’s income stream, look at CEFs yielding 7%+

Other symbols: ASGBBNBHKBSTBSTZETJHQL
6 years ago - Forbes

2 Bargain Pharma Buys With Monthly Dividends Up To 10%

If you’re like pretty well everyone else, you’re closely watching Gilead Sciences.

Other symbols: THQ
6 years ago - Forbes

This Diversified 3-Click Portfolio Yields 11.7%, Pays Monthly

What’s better than a portfolio that will pay you a $117,000 salary every year in retirement?

Other symbols: OXLCPDI
7 years ago - Forbes