US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Tekla World Healthcare Fund

13.62

+0.23001.72%

Pre-market: 13.620.00000.00%04:00 EDT

Volume:114.19K

Turnover:1.55M

Market Cap:549.24M

PE:5.96

High:13.73

Open:13.40

Low:13.40

Close:13.39

52wk High:14.50

52wk Low:11.18

Shares:40.33M

Float Shares:40.29M

Volume Ratio:1.37

T/O Rate:0.28%

Dividend:1.40

Dividend Rate:10.28%

EPS(TTM):2.29

ROE:--

ROA:--

PB:1.35

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

no data

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Press Release: Abrdn Healthcare Opportunities Fund (THQ) and Abrdn World Healthcare Fund (THW) Announce New Managed Distribution Policies and Declare Monthly Distributions

Press Release: Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details

Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

Press Release: Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.imtigers.com/stock/THW"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"THW","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"THW\",,,,,undefined,":{"symbol":"THW","market":"US","secType":"STK","nameCN":"Tekla World Healthcare Fund","latestPrice":13.62,"timestamp":1789416000000,"preClose":13.39,"halted":0,"volume":114185,"hourTrading":{"tag":"盘前","latestPrice":13.62,"preClose":13.62,"latestTime":"04:00 EDT","volume":1,"amount":13.62,"timestamp":1789459202221,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.01717699775952193,"floatShares":40287465,"shares":40326305,"eps":2.285,"marketStatus":"Pre-Mkt","change":0.23,"latestTime":"09-15 07:02:46 EDT","open":13.4,"high":13.73,"low":13.4,"amount":1545207.37065,"amplitude":0.024645,"askPrice":14.71,"askSize":4900,"bidPrice":12.53,"bidSize":5500,"shortable":3,"etf":0,"ttmEps":2.285,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1789479000000},"marketStatusCode":1,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":13.62,"dividendRate":0.102834,"preHourTrading":{"tag":"盘前","latestPrice":13.62,"preClose":13.62,"latestTime":"04:00 EDT","volume":1,"amount":13.62,"timestamp":1789459202221,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":13.5556,"preClose":13.62,"latestTime":"19:30 EDT","volume":1146,"amount":15527.3478,"timestamp":1789428606934,"change":-0.0644,"changeRate":-0.004728,"amplitude":0.006608},"volumeRatio":1.365078568081179},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"THW\",,,,,undefined,":{"symbol":"THW","floatShares":40287465,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.365078568081179,"shares":40326305,"dividePrice":1.4006,"high":13.73,"amplitude":0.024645,"preClose":13.39,"low":13.4,"week52Low":11.18,"pbRate":"1.35","week52High":14.5,"institutionHeld":0,"latestPrice":13.62,"committee":0.057692,"eps":2.285,"divideRate":0.102834,"volume":114185,"delay":0,"ttmEps":2.285,"open":13.4,"prevYearClose":12.78,"prevWeekClose":13.39,"prevMonthClose":14.06,"prevQuarterClose":13.4,"fiveDayClose":14.18,"twentyDayClose":13.99,"sixtyDayClose":12.39},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/THW\",params:#limit:5,,,undefined,":[{"date":"2026-09-22","symbol":"THW","amount":0.12,"announcedDate":"2026-09-11","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-22","defaultRemindTime":1790083800000,"name":"Tekla World Healthcare Fund Shares of Beneficial Interest","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-30","payableDate":"2026-09-22","currency":"USD","dateTimestamp":1790049600000,"payDate":"2026-09-30"},{"date":"2026-08-24","symbol":"THW","amount":0.1167,"announcedDate":"2026-08-11","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-24","defaultRemindTime":1787578200000,"name":"Tekla World Healthcare Fund Shares of Beneficial Interest","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-31","payableDate":"2026-08-24","currency":"USD","dateTimestamp":1787544000000,"payDate":"2026-08-31"},{"date":"2026-07-23","symbol":"THW","amount":0.1167,"announcedDate":"2026-07-10","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-23","defaultRemindTime":1784813400000,"name":"Tekla World Healthcare Fund Shares of Beneficial Interest","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-31","payableDate":"2026-07-23","currency":"USD","dateTimestamp":1784779200000,"payDate":"2026-07-31"},{"date":"2026-06-23","symbol":"THW","amount":0.1167,"announcedDate":"2026-06-09","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-23","defaultRemindTime":1782221400000,"name":"Tekla World Healthcare Fund Shares of Beneficial Interest","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-30","payableDate":"2026-06-23","currency":"USD","dateTimestamp":1782187200000,"payDate":"2026-06-30"},{"date":"2026-05-21","symbol":"THW","amount":0.1167,"announcedDate":"2026-05-11","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-21","defaultRemindTime":1779370200000,"name":"Tekla World Healthcare Fund Shares of Beneficial Interest","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-29","payableDate":"2026-05-21","currency":"USD","dateTimestamp":1779336000000,"payDate":"2026-05-29"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"THW\",market:\"US\",,,undefined,":[{"executeDate":"2016-09-15","recordDate":"2016-09-19","paymentDate":"2016-09-30","value":0.1167,"currency":"USD"},{"executeDate":"2016-10-18","recordDate":"2016-10-20","paymentDate":"2016-10-31","value":0.1167,"currency":"USD"},{"executeDate":"2016-11-17","recordDate":"2016-11-21","paymentDate":"2016-11-30","value":0.1167,"currency":"USD"},{"executeDate":"2016-12-15","recordDate":"2016-12-19","paymentDate":"2016-12-30","value":0.1167,"currency":"USD"},{"executeDate":"2017-01-18","recordDate":"2017-01-20","paymentDate":"2017-01-31","value":0.1167,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"THW\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"THW\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2666957293","title":"Press Release: Abrdn Healthcare Opportunities Fund (THQ) and Abrdn World Healthcare Fund (THW) Announce New Managed Distribution Policies and Declare Monthly Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2666957293","media":"Dow Jones","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2666957293?lang=en_us&edition=fundamental","pubTime":"2026-09-12 05:37","pubTimestamp":1789162620,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, Sept. 11, 2026 /PRNewswire/ -- abrdn Healthcare Opportunities Fund  and abrdn World Healthcare Fund   today announced that the Board of Trustees  has approved managed distribution policies designed to provide shareholders with transparent distribution frameworks aligned with each Fund's net asset value  and long-term return potential.Under the new policies, each Fund intends to make monthly distributions at an annualized rate of 10% of its average NAV per share during the preceding calendar month. Accordingly, the monthly distributions payable on September 30, 2026, to shareholders of record as of September 22, 2026 , will change:-- from $0.1800 per share to $0.17 per share for THQ","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4581","XBI","THQ","BK4588","CEFD","LABU","DDDD","BK4585","XLV","THW"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664888012","title":"Press Release: Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details","url":"https://stock-news.laohu8.com/highlight/detail?id=2664888012","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664888012?lang=en_us&edition=fundamental","pubTime":"2026-09-01 04:17","pubTimestamp":1788207420,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, Aug. 31, 2026 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds  , today announced that the Funds paid the distributions noted in the table below on August 31, 2026, on a per share basis to all shareholders of record as of August 24, 2026 .Ticker   Exchange                     Fund                     Amount. ASGI     NYSE       abrdn Global Infrastructure Income Fund   $ 0.2200. THQ      NYSE       abrdn Healthcare Opportunities Fund       $ 0.1800. THW      NYSE       abrdn World Healthcare Fund               $ 0.1167. Distribution   Investment      Short- Term      Long- Term        Return of. ASGI     $0.2200     $0.0154  7 %   $0.0440   20 %   $0.1606   73 %      -       -","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ASGI","DDDD","CEFD","THQ","THW"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2658589946","title":"Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts","url":"https://stock-news.laohu8.com/highlight/detail?id=2658589946","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2658589946?lang=en_us&edition=fundamental","pubTime":"2026-08-12 05:16","pubTimestamp":1786482974,"startTime":"0","endTime":"0","summary":"BRIEF-Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates And AmountsAug 11 (Reuters)-abrdn Income Credit Strategies FundACP.N:CERTAIN ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS DECLARE DISTRIBUTION DATES AND AMOUNTSSource text:ID:nPn4tl1vhaFurther company coverage:ACP.N","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260811:nTUA2D8FMQ:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["AGD","AWP","FAX","ACP","HQL","MGF","MIN","THQ","ASGI","BK4523","MFM","MMT","AOD","HQH","THW","IAF","IFN"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2656463399","title":"Press Release: Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details","url":"https://stock-news.laohu8.com/highlight/detail?id=2656463399","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2656463399?lang=en_us&edition=fundamental","pubTime":"2026-08-01 04:17","pubTimestamp":1785529020,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, July 31, 2026 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds   , today announced that the Funds paid the distributions noted in the table below on July 31, 2026, on a per share basis to all shareholders of record as of July 23, 2026 .Ticker   Exchange                     Fund                     Amount. ASGI     NYSE       abrdn Global Infrastructure Income Fund   $  0.2200. THQ      NYSE       abrdn Healthcare Opportunities Fund       $  0.1800. THW      NYSE       abrdn World Healthcare Fund               $  0.1167. ASGI     $0.2200     $0.0154  7 %   $0.0484   22 %   $0.1562   71 %      -       -","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CEFD","THW","DDDD","NAV","THQ","ASGI"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":15,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/THW\",params:#limit:6,delay:false,,,undefined,":[]}}