THW

Tekla World Healthcare
NYSE

Real-time Quotes | Provided by Morningstar

14.73
0.00
0.00%
Closed 16:00 08/14 EDT
OPEN
14.73
PREV CLOSE
14.73
HIGH
14.84
LOW
14.69
VOLUME
108.55K
TURNOVER
--
52 WEEK HIGH
15.00
52 WEEK LOW
8.76
TOTAL ASSET
395.01M
YTD YIELD
4.07%
1D
5D
1M
3M
1Y
5Y

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

497.33M
  • 78.5314%
  • 16.0267%
  • 4.4120%
  • 1.0298%

2020 Q1

497.33M

2019 Q4

570.37M

2019 Q2

418.74M

2019 Q1

418.74M

2018 Q4

395.01M

Dividend History

Ex-Div Date
Dividend Per Share
08/19/2020
0.1167
07/17/2020
0.1167
06/18/2020
0.1167
05/19/2020
0.1167
04/17/2020
0.1167
More