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Tekla World Healthcare Fund THW · Stock Open Tekla World Healthcare Fund in new tab

13.44 USD
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P/E
6.36
EPS
2.13
Yield
10.38%
Safety Score
50
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
P/E6.36
EPS2.13
% Insiders0.002%
Dividend
Dividend Yield10.38%
Annual dividends1.40 USD
Ex-Div. DateSept. 22, 2026
Payout63.35%
5y avg Yield10.16%

DCF Valuation

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Currency: USD
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DCF Result
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Terminal PV
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Tekla World Healthcare Fund Logo Tekla World Healthcare Fund Analysis (THW)

United States Financials Official Website Stock

Is Tekla World Healthcare Fund a good investment? Tekla World Healthcare Fund (THW) is currently trading at 13.44 USD.

In terms of valuation, the stock trades at a P/E ratio of 6.36. This relatively low multiple may signal that Tekla World Healthcare Fund is undervalued compared to historical market norms.

For income investors, Tekla World Healthcare Fund pays a dividend yield of 10.38%. With a payout ratio of 63%, the dividend appears sustainable.

Investor FAQ

Does Tekla World Healthcare Fund pay a dividend?

Yes, it pays an annual dividend of 1.40 USD (10.38% yield).

What asset class is Tekla World Healthcare Fund?

Tekla World Healthcare Fund is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

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.

Exchange Ticker
NYQ (United States) THW
Trades
Dividend Yield
10.38%
5y avg 10.16%
Annual Dividends
1.40USD
Next Ex. Div Date
Sept. 22, 2026
Payout Ratio
63.35%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.94 USD
Aug. 31, 2027 (estimated) 0.1167
July 30, 2027 (estimated) 0.1170
June 30, 2027 (estimated) 0.1170
May 31, 2027 (estimated) 0.1170
April 30, 2027 (estimated) 0.1170
March 31, 2027 (estimated) 0.1170
Feb. 26, 2027 (estimated) 0.1170
Jan. 29, 2027 (estimated) 0.1170
▸2026
1.41 USD
Nov. 30, 2026 (estimated) 0.1170
Oct. 30, 2026 (estimated) 0.1170
Sept. 30, 2026 0.1200
Aug. 31, 2026 0.1167
July 31, 2026 0.1170
June 30, 2026 0.1170
May 29, 2026 0.1170
April 30, 2026 0.1170
March 31, 2026 0.1170
Feb. 27, 2026 0.1170
Jan. 30, 2026 0.1170
Jan. 12, 2026 0.1170
▸2025
1.40 USD
Nov. 28, 2025 0.1170
Oct. 31, 2025 0.1170
Sept. 30, 2025 0.1170
Aug. 29, 2025 0.1170
July 31, 2025 0.1170
June 30, 2025 0.1170
May 30, 2025 0.1170
April 30, 2025 0.1170
March 31, 2025 0.1170
Feb. 28, 2025 0.1170
Jan. 31, 2025 0.1170
Jan. 10, 2025 0.1170
▸2024
1.40 USD
Nov. 29, 2024 0.1170
Oct. 31, 2024 0.1170
Sept. 30, 2024 0.1170
Aug. 30, 2024 0.1170
July 31, 2024 0.1170
June 28, 2024 0.1170
May 31, 2024 0.1170
April 30, 2024 0.1170
March 28, 2024 0.1170
Feb. 29, 2024 0.1170
Jan. 31, 2024 0.1170
Jan. 10, 2024 0.1170
▸2023
1.29 USD
Nov. 30, 2023 0.1170
Oct. 31, 2023 0.1170
Sept. 29, 2023 0.1170
Aug. 31, 2023 0.1170
July 31, 2023 0.1170
June 30, 2023 0.1170
May 31, 2023 0.1170
April 28, 2023 0.1170
March 31, 2023 0.1170
Feb. 28, 2023 0.1170
Jan. 31, 2023 0.1170
▸2022
1.40 USD
Dec. 30, 2022 0.1170
Nov. 30, 2022 0.1170
Oct. 31, 2022 0.1170
Sept. 30, 2022 0.1170
Aug. 31, 2022 0.1170
July 29, 2022 0.1170
June 30, 2022 0.1170
May 31, 2022 0.1170
April 29, 2022 0.1170
March 31, 2022 0.1170
Feb. 28, 2022 0.1170
Jan. 31, 2022 0.1170
▸2021
1.40 USD
Dec. 31, 2021 0.1170
Nov. 30, 2021 0.1170
Oct. 29, 2021 0.1170
Sept. 30, 2021 0.1170
Aug. 31, 2021 0.1170
July 30, 2021 0.1170
June 30, 2021 0.1170
May 28, 2021 0.1170
April 30, 2021 0.1170
March 31, 2021 0.1170
Feb. 26, 2021 0.1170
Jan. 29, 2021 0.1170
▸2020
1.40 USD
Dec. 31, 2020 0.1170
Nov. 30, 2020 0.1170
Oct. 30, 2020 0.1170
Sept. 30, 2020 0.1170
Aug. 31, 2020 0.1170
July 31, 2020 0.1170
June 30, 2020 0.1170
May 29, 2020 0.1170
April 30, 2020 0.1170
March 31, 2020 0.1170
Feb. 28, 2020 0.1170
Jan. 31, 2020 0.1170
▸2019
1.40 USD
Dec. 31, 2019 0.1170
Nov. 29, 2019 0.1170
Oct. 31, 2019 0.1170
Sept. 30, 2019 0.1170
Aug. 30, 2019 0.1170
July 31, 2019 0.1170
June 28, 2019 0.1170
May 31, 2019 0.1170
April 30, 2019 0.1170
March 29, 2019 0.1170
Feb. 28, 2019 0.1170
Jan. 31, 2019 0.1170
▸2018
1.40 USD
Dec. 31, 2018 0.1170
Nov. 30, 2018 0.1170
Oct. 31, 2018 0.1170
Sept. 28, 2018 0.1170
Aug. 31, 2018 0.1170
July 31, 2018 0.1170
June 29, 2018 0.1170
May 31, 2018 0.1170
April 30, 2018 0.1170
March 29, 2018 0.1170
Feb. 28, 2018 0.1170
Jan. 31, 2018 0.1170
▸2017
1.40 USD
Dec. 29, 2017 0.1170
Nov. 30, 2017 0.1170
Oct. 31, 2017 0.1170
Sept. 29, 2017 0.1170
Aug. 31, 2017 0.1170
July 31, 2017 0.1170
June 30, 2017 0.1170
May 31, 2017 0.1170
April 28, 2017 0.1170
March 31, 2017 0.1170
Feb. 28, 2017 0.1170
Jan. 31, 2017 0.1170
▸2016
1.40 USD
Dec. 30, 2016 0.1170
Nov. 30, 2016 0.1170
Oct. 31, 2016 0.1170
Sept. 30, 2016 0.1170
Aug. 31, 2016 0.1170
July 29, 2016 0.1170
June 30, 2016 0.1170
May 31, 2016 0.1170
April 29, 2016 0.1170
March 31, 2016 0.1170
Feb. 29, 2016 0.1170
Jan. 29, 2016 0.1167
▸2015
0.58 USD
Dec. 31, 2015 0.1167
Nov. 30, 2015 0.1167
Oct. 30, 2015 0.1167
Sept. 30, 2015 0.1167
Aug. 31, 2015 0.1167
Upcoming Dividends
Name Payment Date Status Amount
Tekla World Healthcare Fund Sep 30, 2026 Upcoming 0.12 USD
Tekla World Healthcare Fund Aug 31, 2026 0.1167 USD
Tekla World Healthcare Fund Jul 31, 2026 0.117 USD
Tekla World Healthcare Fund Jun 30, 2026 0.117 USD
Tekla World Healthcare Fund May 29, 2026 0.117 USD
Tekla World Healthcare Fund Apr 30, 2026 0.117 USD
Tekla World Healthcare Fund Mar 31, 2026 0.117 USD
Tekla World Healthcare Fund Feb 27, 2026 0.117 USD
Tekla World Healthcare Fund Jan 30, 2026 0.117 USD
Tekla World Healthcare Fund Jan 12, 2026 0.117 USD
Tekla World Healthcare Fund Nov 28, 2025 0.117 USD
Tekla World Healthcare Fund Oct 31, 2025 0.117 USD
Tekla World Healthcare Fund Sep 30, 2025 0.117 USD
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