abrdn World Healthcare Fund Información sobre dividendos
abrdn World Healthcare Fund tiene un dividendo anual de 1.40 por acción, con un rendimiento del 10.1733%. El dividendo se paga mensualmente y la última fecha ex-dividendo fue Dec 31, 2025.
Rendimiento de dividendos
Dividendo anual
Fecha de ex-dividendos
10.1733%
$1.40
Dec 31, 2025
Frecuencia de pago
Relación de pago
Mensualmente
47.37%
Historial de dividendos
Fecha de ex-dividendos
Monto en efectivo
Fecha de Registro
Fecha de Pago
Dec 31, 2025
$0.1167
Dec 31, 2025
Jan 12, 2026
Nov 21, 2025
$0.1167
Nov 21, 2025
Nov 28, 2025
Oct 24, 2025
$0.1167
Oct 24, 2025
Oct 31, 2025
Sep 23, 2025
$0.1167
Sep 23, 2025
Sep 30, 2025
Aug 22, 2025
$0.1167
Aug 22, 2025
Aug 29, 2025
Jul 24, 2025
$0.1167
Jul 24, 2025
Jul 31, 2025
Gráficos de dividendos
THW Dividendos
THW Crecimiento de Dividendos (YoY)
Follow-Up Questions
¿Cuál es el dividendo actual pagado por abrdn World Healthcare Fund y su dividendo anual?
¿Cuál es el ratio de pago de dividendos de abrdn World Healthcare Fund?
¿Cuál es la fecha ex-dividendo para THW?
¿Con qué frecuencia paga dividendos abrdn World Healthcare Fund?
Estadísticas clave
Cierre Anterior
$12.78
Precio de apertura
$12.86
Rango del día
$12.73 - $12.87
Rango de 52 semanas
$9.8 - $13.19
Volumen
201.1K
Volumen promedio
164.5K
EPS (TTM)
0.07
Rendimiento de dividendos
10.17%
Cap. de mercado
$508.8M
¿Qué es THW?
abrdn World Healthcare Fund is a US-based company operating in industry. The company is headquartered in Philadelphia, Pennsylvania. The company went IPO on 2015-06-26. abrdn World Healthcare Fund (the Fund), formerly Tekla World Healthcare Fund, is a non-diversified closed-end management investment company. The Fund's investment objective is to seek current income and long-term capital appreciation. The Fund invests primarily in equity and debt securities of public and private United States and non-United States companies. The Fund is focused on investing at least 40% of its managed assets in companies organized or located outside the United States or companies that do a substantial amount of business outside the United States. The Fund may invest up to 20% of managed assets, measured at the time of investment, in non-convertible debt of healthcare companies. The Fund may also invest up to 20% of managed assets in healthcare real estate investment trusts. The Fund invests in sectors, which include biotechnology, pharmaceuticals, healthcare equipment, healthcare supplies, healthcare distributors, and others. The Fund’s investment adviser is abrdn Inc.