MARKET

THW

THW

Tekla World Healthcare
NYSE

Real-time Quotes | Provided by Morningstar

13.86
-0.24
-1.70%
Closed 16:00 01/24 EST
OPEN
14.10
PREV CLOSE
14.10
HIGH
14.13
LOW
13.86
VOLUME
148.69K
TURNOVER
--
52 WEEK HIGH
14.34
52 WEEK LOW
11.89
TOTAL ASSET
395.01M
YTD YIELD
1.31%
1D
5D
1M
3M
1Y
5Y

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THW News

  • DA Davidson & CO. Sells 6156 Shares of Tekla World Healthcare Fund Shares of ...
  • The Ledger Gazette.03/06/2018 19:18
  • AlphaStar Capital Management LLC Acquires Shares of 25970 Tekla World ...
  • The Lincolnian Online.03/02/2018 12:56
  • Tekla World Healthcare Fund Paid Distribution
  • Business Wire.02/28/2018 17:18
  • Tekla Healthcare Opportunities Fund Paid Distribution
  • Business Wire.02/28/2018 17:18

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Profile

Fund Name
Tekla World Healthcare
Risk
Medium-low risk
Inception Date
2015-06-26
Advisor Company
Tekla Capital Management LLC
Custodian
State Street Bank & Trust Co
Manager
Daniel Omstead

Asset Allocation

418.74M
  • 103.6065%
  • 16.7797%
  • 5.7844%
  • -26.1707%

2019 Q1

418.74M

2018 Q4

395.01M

2018 Q3

463.26M

2018 Q2

429.97M

2018 Q1

425.31M

Dividend History

Ex-Div Date
Dividend Per Share
01/16/2020
0.1167
12/19/2019
0.1167
11/19/2019
0.1167
10/17/2019
0.1167
09/19/2019
0.1167
More