TH
Tekla World Healthcare Fund
THWFund—
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THW Fundamentals
Finance and Insurance → Securities, Commodity Contracts, and Other Financial Investments and Related Activities
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$527.83M | — | ||
$648.62M | — | ||
9.5 | — | ||
$56.26M | -40.5% | — | |
$1.34 | -45.1% | — | |
0% | — | ||
98.5% | -0.4% | — | |
$34.13M | -31.2% | — | |
0.11 | -8.9% | — | |
Beta 5Y (Monthly) | unknown | — |
THW Dividend History
126 dividends
2026
$0.116701/23/26$0.1167
2025
$1.400412/31/25$0.1167
11/21/25$0.1167
10/24/25$0.1167
09/23/25$0.1167
08/22/25$0.1167
07/24/25$0.1167
06/23/25$0.1167
05/22/25$0.1167
04/23/25$0.1167
03/25/25$0.1167
02/21/25$0.1167
01/24/25$0.1167
2024
$1.400412/30/24$0.1167
11/21/24$0.1167
10/24/24$0.1167
09/23/24$0.1167
08/23/24$0.1167
07/24/24$0.1167
06/21/24$0.1167
05/22/24$0.1167
04/22/24$0.1167
03/20/24$0.1167
02/21/24$0.1167
01/23/24$0.1167
2023
$1.400412/28/23$0.1167
11/21/23$0.1167
10/19/23$0.1167
09/20/23$0.1167
08/18/23$0.1167
07/19/23$0.1167
06/16/23$0.1167
05/19/23$0.1167
04/19/23$0.1167
03/17/23$0.1167
02/17/23$0.1167
01/19/23$0.1167
2022
$1.400412/16/22$0.1167
11/18/22$0.1167
10/19/22$0.1167
09/19/22$0.1167
08/19/22$0.1167
07/20/22$0.1167
06/17/22$0.1167
05/19/22$0.1167
04/20/22$0.1167
03/18/22$0.1167
02/17/22$0.1167
01/19/22$0.1167
2021
$1.400412/17/21$0.1167
11/18/21$0.1167
10/19/21$0.1167
09/17/21$0.1167
08/19/21$0.1167
07/19/21$0.1167
06/17/21$0.1167
05/19/21$0.1167
04/19/21$0.1167
03/18/21$0.1167
02/18/21$0.1167
01/20/21$0.1167
2020
$1.400412/17/20$0.1167
11/19/20$0.1167
10/19/20$0.1167
09/17/20$0.1167
08/19/20$0.1167
07/17/20$0.1167
06/18/20$0.1167
05/19/20$0.1167
04/17/20$0.1167
03/19/20$0.1167
02/19/20$0.1167
01/16/20$0.1167
2019
$1.867212/19/19$0.1167
11/19/19$0.2334
10/17/19$0.2334
09/19/19$0.2334
08/19/19$0.2334
07/18/19$0.1167
06/19/19$0.1167
05/17/19$0.1167
04/17/19$0.1167
03/19/19$0.1167
02/19/19$0.1167
01/17/19$0.1167
2018
$1.400412/19/18$0.1167
11/19/18$0.1167
10/18/18$0.1167
09/19/18$0.1167
08/17/18$0.1167
07/19/18$0.1167
06/19/18$0.1167
05/17/18$0.1167
04/19/18$0.1167
03/19/18$0.1167
02/16/18$0.1167
01/18/18$0.1167
2017
$1.400412/15/17$0.1167
11/17/17$0.1167
10/18/17$0.1167
09/15/17$0.1167
08/17/17$0.1167
07/13/17$0.1167
06/15/17$0.1167
05/17/17$0.1167
04/12/17$0.1167
03/16/17$0.1167
02/16/17$0.1167
01/18/17$0.1167
2016
$1.400412/15/16$0.1167
11/17/16$0.1167
10/18/16$0.1167
09/15/16$0.1167
08/17/16$0.1167
07/14/16$0.1167
06/16/16$0.1167
05/17/16$0.1167
04/14/16$0.1167
03/16/16$0.1167
02/17/16$0.1167
01/20/16$0.1167
2015
$0.583512/17/15$0.1167
11/17/15$0.1167
10/15/15$0.1167
09/17/15$0.1167
08/18/15$0.1167
THW Stock Splits
No stock splits
THW SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
12/08/25 | 09/30/25 | Unknown | |
03/31/25 | 03/31/25 | N-CSRS | |
12/09/24 | 09/30/24 | Unknown | |
03/31/24 | 03/31/24 | N-CSRS | |
12/11/23 | 09/30/23 | N-CSR | |
03/31/23 | 03/31/23 | N-CSRS | |
12/08/22 | 09/30/22 | N-CSR | |
03/31/22 | 03/31/22 | N-CSRS | |
12/03/21 | 09/30/21 | N-CSR | |
03/31/21 | 03/31/21 | N-CSRS | |
12/04/20 | 09/30/20 | N-CSR | |
03/31/20 | 03/31/20 | N-CSRS | |
12/05/19 | 09/30/19 | N-CSR | |
03/31/19 | 03/31/19 | N-CSRS | |
12/04/18 | 09/30/18 | N-CSR | |
03/31/18 | 03/31/18 | N-CSRS |