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.
abrdn World Healthcare Fund Informations sur les dividendes
abrdn World Healthcare Fund a un dividende annuel de 1.40 par action, avec un rendement de 10.1733%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Dec 31, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
10.1733%
$1.40
Dec 31, 2025
Fréquence des paiements
Taux de distribution
Mensuellement
47.37%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
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
Graphiques des dividendes
THW Dividendes
THW Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par abrdn World Healthcare Fund et son dividende annuel ?
Quel est le ratio de distribution de dividendes de abrdn World Healthcare Fund ?
Quelle est la date ex-dividende pour THW ?
À quelle fréquence abrdn World Healthcare Fund verse-t-elle des dividendes ?