abrdn World Healthcare Fund는 주당 1.40의 연간 배당금을 지급하며, 수익률은 5.6653%입니다. 배당금은 월간에 지급되며, 마지막 배당금 지급일은 Feb 20, 2026였습니다.
배당수익률
연간 배당금
배당금 지급일 전일
5.6653%
$1.40
Feb 20, 2026
지급 빈도
지급 비율
월간
30.00%
배당금 이력
배당금 지급일 전일
현금 금액
기록 일자
지급일
Feb 20, 2026
$0.1167
Feb 20, 2026
Feb 27, 2026
Jan 23, 2026
$0.1167
Jan 23, 2026
Jan 30, 2026
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
배당금 차트
THW 배당금
THW 배당금 성장률(년간 비교)
Follow-Up Questions
abrdn World Healthcare Fund의 현재 배당금과 연간 배당금은 얼마인가요?
abrdn World Healthcare Fund이 현재 지급하는 배당금은 $0.1167입니다. abrdn World Healthcare Fund의 연간 배당금은 $1.40입니다.
abrdn World Healthcare Fund의 배당 성향은 얼마인가요?
abrdn World Healthcare Fund의 배당 성향은 30.00%입니다.
THW의 배당락일은 언제인가요?
abrdn World Healthcare Fund의 배당락일은 Feb 20, 2026입니다.
abrdn World Healthcare Fund은 얼마나 자주 배당금을 지급하나요?
분기별. abrdn World Healthcare Fund이 마지막으로 배당금을 지급한 날짜는 Feb 27, 2026입니다.
주요 통계
이전 종가
$11.72
시가
$11.86
일일 범위
$11.73 - $11.92
52주 범위
$9.8 - $13.18
거래량
64.9K
평균 거래량
154.9K
배당수익률
5.67%
EPS(TTM)
1.35
시가총액
$475.2M
THW란 무엇인가요?
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.