abrdn World Healthcare Fund 每股年股息為 1.40,收益率為 10.1733%。股息每 每月 支付,最後除權日為 Dec 31, 2025。
股息收益率
年度股息
除息日
10.1733%
$1.40
Dec 31, 2025
付款頻率
派息比例
每月
47.37%
股利歷史
除息日
現金金額
記錄日期
付款日
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
股利圖表
THW 股利
THW 股息增長(年增率)
Follow-Up Questions
abrdn World Healthcare Fund 當前的股息支付和年度股息是多少?
abrdn World Healthcare Fund 的股息支付比率是多少?
THW 的除息日是什麼?
abrdn World Healthcare Fund 多久支付一次股息?
關鍵數據
前收市價
$12.77
開盤價
$12.72
當日範圍
$12.69 - $12.83
52週區間
$9.8 - $13.18
交易量
115.3K
平均成交量
156.8K
每股盈餘 (TTM)
1.35
股息收益率
10.17%
市值
$506.0M
什麼是 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.