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Abrdn World Healthcare Fund

THW
$12.88 (+ $0.07 + 0.55%)
Last updated: 2026-05-22 16:49 UTC
THW Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS87911L1089
Market Price12.81
Dividend Yield 11.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio9.83
EPS1.34
Market Cap$530.9M
Book ValueN/A
Price to BookN/A
BetaN/A
52w High13.18
52w Low9.8
Next Earnings DateN/A
About the Company
Abrdn World Healthcare Fund is a closed-ended balanced mutual fund launched and managed by abrdn Inc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector. For its fixed income portion, the fund primarily invests in corporate debt securities. Abrdn World Healthcare Fund was formed on June 26, 2015 and is domiciled in the United States.
Price History