abrdn World Healthcare Fund logo

abrdn World Healthcare Fund (THW)

Market Closed
17 Jul, 20:00
NYSE NYSE
$
13. 28
-0.16
-1.1905%
$
- Market Cap
0.28% Div Yield
880,800 Volume
$ 13.44
Previous Close
Add Transaction
Day Range
13.21 13.52
Year Range
10.12 13.79
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Summary

THW closed today lower at $13.28, a decrease of -1.1905% from yesterday's close, completing a monthly decrease of -1.4105% or -$0.19. Over the past 12 months, THW stock gained 3.4268%.
THW pays dividends to its shareholders, with the most recent payment made on Jun 30, 2026. The next announced payment will be in In 1 weeks on Jul 31, 2026 for a total of $0.1167.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on NASDAQ (NMS) (USD).

THW Chart

abrdn World Healthcare Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
495 $5,776.65 $6,514.2 $737.55 12.77%
Kyle P. Smith
Kyle P. Smith NewEdge Wealth LLC
86,800 $1.21M $1.14M -$63,431.91 -5.25%
CAL
CoreCap Advisors LLC CoreCap Advisors LLC
245,720 $3.77M $3.24M -$528,679.49 -14.02%
WL
William Liberti Wealth Effects LLC
40,095 $498,905.15 $528,853.05 $29,947.9 6%
Loni Adams
Loni Adams Daymark Wealth Partners LLC
14,223 $179,210 $190,517.08 $11,307.08 6.31%

abrdn World Healthcare Fund (THW) FAQ

What is the stock price today?

The current price is $13.28.

On which exchange is it traded?

abrdn World Healthcare Fund is listed on NYSE.

What is its stock symbol?

The ticker symbol is THW.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.28%.

What is its market cap?

As of today, no market cap data is available.

Has abrdn World Healthcare Fund ever had a stock split?

No, there has never been a stock split.

abrdn World Healthcare Fund Profile

NYSE Exchange
United States Country

Overview

The abrdn World Healthcare Fund is a closed-end balanced mutual fund managed by abrdn Inc., aimed at generating current income and long-term capital appreciation for its investors. With a global investment strategy, the fund targets both public equities and fixed income securities, primarily focusing on companies within the healthcare sector. Its diversified portfolio consists of common stocks, non-convertible notes, and convertible preferred shares, strategically spread across various subsectors including pharmaceuticals, biotechnology, healthcare services, and medical equipment.

The fund's equity exposure is further enhanced by investments in corporate debt, creating opportunities for both income generation and growth potential. Positioned to take advantage of the healthcare industry's inherent earnings growth and innovation, the abrdn World Healthcare Fund is designed to cater to investors seeking to benefit from demographic trends and resilience in this vital sector of the global economy.

With a strong global presence, its holdings span across North America, Europe, and other significant markets, enabling the fund to distribute a considerable portion of its earnings to shareholders through regular dividends. This makes the fund an ideal choice for those looking to access the robust healthcare sector, providing both income and opportunities for capital appreciation.

Products and Services

  • Equity Investments

    The fund invests in common stocks of various healthcare companies, which allows it to capture the growth potential and earnings from the healthcare sector. This includes firms in pharmaceuticals, biotechnology, and medical devices.

  • Fixed Income Securities

    The abrdn World Healthcare Fund enhances portfolio stability through investments in non-convertible notes and convertible preferred shares, providing a balanced approach by combining income generation with growth potential characteristic of the healthcare industry.

  • Portfolio Diversification

    By diversifying across multiple subsectors of healthcare, the fund mitigates risks associated with individual sector performance. This includes balanced exposure to pharmaceuticals, biotech, and healthcare services, allowing for resilience against market fluctuations.

  • Dividend Distribution

    Regular dividend distributions are a hallmark of the fund, aimed at providing income to shareholders. This aligns with the fund’s objective of offering current income while also pursuing long-term capital appreciation.

  • Global Investment Reach

    The fund maintains a significant global reach, with investments spanning key markets in North America and Europe, among others. This not only enhances the potential for capital appreciation but also allows for exposure to various global healthcare innovations and trends.

Contact Information

Address: 1900 Market Street
Phone: 215 405 5700