US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Tekla World Healthcare Fund

12.66

-0.0133-0.10%

Post-market: 12.59-0.0700-0.55%16:38 EDT

Volume:65.79K

Turnover:835.83K

Market Cap:510.53M

PE:5.54

High:12.75

Open:12.63

Low:12.63

Close:12.67

52wk High:13.19

52wk Low:10.13

Shares:40.33M

Float Shares:40.29M

Volume Ratio:0.65

T/O Rate:0.16%

Dividend:1.40

Dividend Rate:11.06%

EPS(TTM):2.29

ROE:--

ROA:--

PB:1.25

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

no data

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

abrdn World Healthcare Fund director Mahai Chris LaVictoire files initial beneficial ownership statement

Press Release: 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

Press Release: ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE RESULTS OF ANNUAL MEETING OF SHAREHOLDERS

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/THW"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","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":12.66,"timestamp":1782244800000,"preClose":12.6733,"halted":0,"volume":65789,"hourTrading":{"tag":"盘后","latestPrice":12.59,"preClose":12.66,"latestTime":"16:38 EDT","volume":25,"amount":315.66,"timestamp":1782247110540,"change":-0.07,"changeRate":-0.005529,"amplitude":0.005529},"delay":0,"changeRate":-0.0010494504193855746,"floatShares":40287465,"shares":40326305,"eps":2.285,"marketStatus":"Post-Mkt","change":-0.0133,"latestTime":"06-23 19:45:37 EDT","open":12.63,"high":12.75,"low":12.63,"amount":835826.482006,"amplitude":0.009469,"askPrice":12.99,"askSize":250,"bidPrice":12.1,"bidSize":1,"shortable":3,"etf":0,"ttmEps":2.285,"tradingStatus":3,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1782259200000},"marketStatusCode":4,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":12.6733,"dividendRate":0.110608,"postHourTrading":{"tag":"盘后","latestPrice":12.59,"preClose":12.66,"latestTime":"16:38 EDT","volume":25,"amount":315.66,"timestamp":1782247110540,"change":-0.07,"changeRate":-0.005529,"amplitude":0.005529},"volumeRatio":0.646707},"@#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":0.646707,"shares":40326305,"dividePrice":1.4003,"high":12.75,"amplitude":0.009469,"preClose":12.6733,"low":12.63,"week52Low":10.125,"pbRate":"1.25","week52High":13.1899,"institutionHeld":0,"latestPrice":12.66,"committee":-0.992032,"eps":2.285,"divideRate":0.110608,"volume":65789,"delay":0,"ttmEps":2.285,"open":12.63,"prevYearClose":12.78,"prevWeekClose":12.69,"prevMonthClose":12.89,"prevQuarterClose":11.67,"fiveDayClose":12.31,"twentyDayClose":12.83,"sixtyDayClose":11.79},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/THW\",params:#limit:5,,,undefined,":[{"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"},{"date":"2026-04-22","symbol":"THW","amount":0.1167,"announcedDate":"2026-04-10","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-22","defaultRemindTime":1776864600000,"name":"Tekla World Healthcare Fund Shares of Beneficial Interest","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-30","payableDate":"2026-04-22","currency":"USD","dateTimestamp":1776830400000,"payDate":"2026-04-30"},{"date":"2026-03-24","symbol":"THW","amount":0.1167,"announcedDate":"2026-03-10","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-24","defaultRemindTime":1774359000000,"name":"Tekla World Healthcare Fund Shares of Beneficial Interest","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-31","payableDate":"2026-03-24","currency":"USD","dateTimestamp":1774324800000,"payDate":"2026-03-31"},{"date":"2026-02-20","symbol":"THW","amount":0.1167,"announcedDate":"2026-02-10","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-20","defaultRemindTime":1771597800000,"name":"Tekla World Healthcare Fund Shares of Beneficial Interest","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-27","payableDate":"2026-02-20","currency":"USD","dateTimestamp":1771563600000,"payDate":"2026-02-27"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"THW\",market:\"US\",,,undefined,":[{"executeDate":"2016-07-14","recordDate":"2016-07-18","paymentDate":"2016-07-29","value":0.1167,"currency":"USD"},{"executeDate":"2016-08-17","recordDate":"2016-08-19","paymentDate":"2016-08-31","value":0.1167,"currency":"USD"},{"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"}],"@#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":"2642233530","title":"abrdn World Healthcare Fund director Mahai Chris LaVictoire files initial beneficial ownership statement","url":"https://stock-news.laohu8.com/highlight/detail?id=2642233530","media":"Reuters","labels":["executive"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2642233530?lang=en_us&edition=fundamental","pubTime":"2026-06-11 23:30","pubTimestamp":1781191835,"startTime":"0","endTime":"0","summary":"abrdn World Healthcare Fund filed an initial Form 3 disclosing director Mahai Chris LaVictoire as a reporting insider.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. abrdn World Healthcare Fund published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission , on June 11, 2026, and is solely responsible for the information contained therein.","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:20260611:nNDL2s8zbV:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"executive","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["THW"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2642449758","title":"Press Release: Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts","url":"https://stock-news.laohu8.com/highlight/detail?id=2642449758","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2642449758?lang=en_us&edition=fundamental","pubTime":"2026-06-10 04:17","pubTimestamp":1781036220,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, June 9, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds , announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on June 30, 2026 to all shareholders of record as of June 23, 2026 .Please note that for the June 30, 2026 distribution for VFL, the distribution will be paid entirely in cash; no dividend reinvestment option will be available.ACP      NYSE            abrdn Income Credit Strategies Fund          $ 0.0775. AEF      NYSE American   abrdn Emerging Markets ex-China Fund, Inc.   $ 0.2300. AGD      NYSE            abrdn Global Dynamic Dividend Fund           $ 0.1200. At the end of each calendar year, a Form 1099-DIV will be sent to shareholders, which will state the amount and composition of each fund's distributions and provide information with respect to their appropriate tax treatment for the prior calendar year.Each Fund's distribution policy is subject to modification by the","market":"sh","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":["VFL","NAV","AOD","AEF","AWP","AGD","THW","ASGI","ACP","FAX","THQ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2639672017","title":"Press Release: Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details","url":"https://stock-news.laohu8.com/highlight/detail?id=2639672017","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2639672017?lang=en_us&edition=fundamental","pubTime":"2026-05-30 04:17","pubTimestamp":1780085820,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, May 29, 2026 /PRNewswire/ -- The Aberdeen Investments U.S. Closed-End Funds  , today announced that the Funds paid the distributions noted in the table below on May 29, 2026, on a per share basis to all shareholders of record as of May 21, 2026 .The following tables set forth the estimated amounts of the sources of the distributions for purposes of Section 19 of the 1940 Act and the rules adopted thereunder. The tables have been computed based on generally accepted accounting principles. The tables include estimated amounts and percentages for the current distributions paid this month as well as for the cumulative distributions paid relating to fiscal year to date, from the following sources: net investment income; net realized short-term capital gains; net realized long-term capital gains; and return of capital. The estimated compositions of the distributions may vary because the estimated composition may be impacted by future income, expenses and realized gains and loss","market":"sh","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":["THQ","THW","ASGI","NAV"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2638634977","title":"Press Release: ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE RESULTS OF ANNUAL MEETING OF SHAREHOLDERS","url":"https://stock-news.laohu8.com/highlight/detail?id=2638634977","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2638634977?lang=en_us&edition=fundamental","pubTime":"2026-05-28 06:40","pubTimestamp":1779921600,"startTime":"0","endTime":"0","summary":"PHILADELPHIA, May 27, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds announced they each held their Annual Meeting of Shareholders  on May 27, 2026.  At the Meetings, shareholders of the respective Funds voted on the proposals set forth below:. As of the record date, April 1, 2026, FAX had outstanding 45,282,628 shares of common and preferred stock. 74.60% of outstanding common and preferred stock were voted representing a quorum.To elect one Class II Director to the Board of Directors:. To consider the continuation of the term for one Director under the Corporate Governance Policies:. As of the record date, April 1, 2026, ACP had outstanding 131,070,678 shares of common and preferred stock 81.58% of outstanding common and preferred stock were voted representing a quorum.To elect one Class III Trustee to the Board of Trustees:. To elect one Preferred Share Director to the Board of Directors:. As of the record date, April 1, 2026, AGD had outstanding 26,11","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":["AWP","THQ","AEF","AOD","ACP","FAX","HQL","BK4523","NAV","IAF","IFN","HQH","THW","AGD"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":12,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/THW\",params:#limit:6,delay:false,,,undefined,":[]}}