THW

Tekla World Healthcare
NYSE

Real-time Quotes | Provided by Morningstar

10.84
-0.55
-4.83%
Closed 16:00 04/01 EDT
OPEN
10.70
PREV CLOSE
11.39
HIGH
11.13
LOW
10.70
VOLUME
214.72K
TURNOVER
--
52 WEEK HIGH
14.52
52 WEEK LOW
8.76
TOTAL ASSET
395.01M
YTD YIELD
-16.46%
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

570.37M
  • 81.8652%
  • 14.9274%
  • 2.3471%
  • 0.8603%

2019 Q4

570.37M

2019 Q2

418.74M

2019 Q1

418.74M

2018 Q4

395.01M

2018 Q3

463.26M

Dividend History

Ex-Div Date
Dividend Per Share
03/19/2020
0.1167
02/19/2020
0.1167
01/16/2020
0.1167
12/19/2019
0.1167
11/19/2019
0.1167
More