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THW

Tekla World Healthcare Fund

https://www.teklacap.com/thw.html

Industry

Asset Management

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

Open

12.27

Mkt cap

468M

Volume

115K

High

12.37

P/E Ratio

9.54

52-wk high

13.48

Low

12.27

Div yield

0.11

52-wk low

10.24

Tekla World Healthcare (NYSE:THW) announced a monthly dividend of 11.67 cents per share, with Tuesday being the last day for investors to buy the stock to be eligible for the dividend. The stock will go ex-dividend on Wednesday, likely opening 11.67 cents lower. The dividend payout is scheduled for March 28, 2024.

Portfolio Pulse from Benzinga Insights

March 15, 2024 | 2:45 pm

Tekla World Healthcare (NYSE:THW) announced a monthly dividend of 11.67 cents per share, with the ex-dividend date set for Wednesday. Shareholders owning THW by the end of Tuesday are eligible for the dividend, payable on February 29, 2024. The stock is expected to open lower by the dividend amount on the ex-dividend date.

Portfolio Pulse from Benzinga Insights

February 16, 2024 | 2:45 pm

Tekla World Healthcare (NYSE:THW) announced a monthly dividend of 11.67 cents per share, with the ex-dividend date set for Tuesday. Shareholders owning the stock by the end of Monday are eligible for the dividend, which will be paid on January 31, 2024. The stock is expected to open 11.67 cents lower on the ex-dividend date.

Portfolio Pulse from Benzinga Insights

January 18, 2024 | 2:45 pm

Monday is the last day for investors to buy Tekla World Healthcare (NYSE:THW) shares to be eligible for its upcoming dividend payout. THW will pay a monthly dividend of 11.67 cents per share, with the ex-dividend date set for Tuesday. The stock is expected to open 11.67 cents lower on Tuesday to reflect the dividend payout. Shareholders as of Monday's close will receive the dividend on November 30, 2023.

Portfolio Pulse from Benzinga Insights

November 16, 2023 | 2:45 pm

Tekla World Healthcare (NYSE:THW) has announced a monthly dividend of 11.67 cents per share. The stock will go ex-dividend on Thursday, meaning it will trade lower to reflect the payout. Shareholders must own the stock prior to the ex-dividend date to be eligible for the dividend. The dividend will be paid out on October 31, 2023.

Portfolio Pulse from Benzinga Insights

October 16, 2023 | 2:45 pm

Tekla World Healthcare (NYSE:THW) has announced a monthly dividend of 11.67 cents per share. The stock will go ex-dividend on Wednesday, meaning it will likely open 11.67 cents lower. Shareholders who own THW as of the end of Tuesday's session are eligible to receive the dividend, which will be paid out on September 29, 2023.

Portfolio Pulse from Benzinga Insights

September 15, 2023 | 2:45 pm

Tekla World Healthcare (NYSE:THW) has announced a monthly dividend of 11.67 cents per share. The stock will go ex-dividend on Thursday, meaning it will trade lower to reflect the payout. Shareholders must own the stock prior to the ex-dividend date to be eligible for the dividend. The dividend will be paid out on August 31, 2023.

Portfolio Pulse from Benzinga Insights

August 14, 2023 | 2:45 pm

Tekla World Healthcare (NYSE:THW) has announced a monthly dividend of 11.67 cents per share. The stock will go ex-dividend on Wednesday, meaning it will trade lower to reflect the payout. Shareholders who own THW as of the end of Tuesday's session are eligible to receive the dividend, which will be paid out on July 31, 2023.

Portfolio Pulse from Benzinga Insights

July 14, 2023 | 2:46 pm

Tekla World Healthcare (NYSE:THW) announced a monthly dividend of 11.67 cents per share, with the ex-dividend date set for Friday. Shareholders owning THW stock before the ex-dividend date are eligible for the dividend payout, which will be distributed on June 30, 2023.

Portfolio Pulse from Benzinga Insights

June 13, 2023 | 2:45 pm

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