Tekla World Healthcare Fund

10.86

-0.0100-0.09%

Post-market: 10.860.00000.00%16:51 EDT

Volume:104.82K

Turnover:1.14M

Market Cap:432.77M

PE:-6.52

High:10.96

Open:10.93

Low:10.84

Close:10.87

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"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":10.86,"timestamp":1746216000000,"preClose":10.87,"halted":0,"volume":104815,"hourTrading":{"tag":"盘后","latestPrice":10.86,"preClose":10.86,"latestTime":"16:51 EDT","volume":11,"amount":119.42,"timestamp":1746219062811},"delay":0,"floatShares":0,"shares":39849958,"eps":-1.66636,"marketStatus":"Market Closed","change":-0.01,"latestTime":"05-02 16:00:00 EDT","open":10.93,"high":10.96,"low":10.835,"amount":1142153.647195,"amplitude":0.0115,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":0,"ttmEps":-1.66636,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1746432000000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":10.87,"postHourTrading":{"tag":"盘后","latestPrice":10.86,"preClose":10.86,"latestTime":"16:51 EDT","volume":11,"amount":119.42,"timestamp":1746219062811},"volumeRatio":1.0990399451820958},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"THW\",,,,,undefined,":{"symbol":"THW","floatShares":0,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.0990399451820958,"shares":39849958,"dividePrice":1.4004,"high":10.96,"amplitude":0.0115,"preClose":10.87,"low":10.835,"week52Low":9.8,"pbRate":"--","week52High":13.48,"institutionHeld":0,"latestPrice":10.86,"eps":-1.66636,"divideRate":0.12895,"volume":104815,"delay":0,"ttmEps":-1.66636,"open":10.93,"prevYearClose":11.01,"prevWeekClose":10.63,"prevMonthClose":10.95,"prevQuarterClose":11.53,"fiveDayClose":10.63,"twentyDayClose":11.26,"sixtyDayClose":11.98},"@#url:\"https://hq.skytigris.cn/market/plate/belongs/THW\",params:#limit:6,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":"2518775527","title":"abrdn U.S. Closed-End Funds Announce Distribution Payment Details","url":"https://stock-news.laohu8.com/highlight/detail?id=2518775527","media":"ACCESS Newswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2518775527?lang=en_us&edition=fundamental","pubTime":"2025-03-12 04:27","pubTimestamp":1741724820,"startTime":"0","endTime":"0","summary":"FCO's shares are currently trading at a premium to net asset value. The Board of Directors believes that the premium at which the Fund shares trade relative to net asset value is not likely to be sustainable. Shareholders participating in the Fund's dividend reinvestment plan should note that at the current market price, the reinvestment of distributions occurs at a premium to net asset value.The above-noted abrdn U.S. Closed-End Funds , today announced that the Funds will pay the distributions noted in the chart above on March 31, 2025 to all shareholders of record as of March 25, 2025 .Each Fund has adopted a distribution policy to provide investors with a stable distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital in reliance on an exemptive order granted by the Securities and Exchange Commission.Under applicable U.S. tax rules, the amount and character of distributable income for each Fund's fiscal year can be fina","market":"nz","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://finance.yahoo.com/news/abrdn-u-closed-end-funds-202700483.html","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":"yahoofinance","symbols":["AOD","VFL","ACP","FCO","AWP","AGD","FAX","THW","ASGI","THQ","NAV"],"gpt_icon":0},{"id":"2510687933","title":"abrdn U.S. Closed-End Funds Announce Distribution Payment Details","url":"https://stock-news.laohu8.com/highlight/detail?id=2510687933","media":"ACCESS Newswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2510687933?lang=en_us&edition=fundamental","pubTime":"2025-02-12 05:37","pubTimestamp":1739309820,"startTime":"0","endTime":"0","summary":"FCO's shares are currently trading at a premium to net asset value. The Board of Directors believes that the premium at which the Fund shares trade relative to net asset value is not likely to be sustainable. Shareholders participating in the Fund's dividend reinvestment plan should note that at the current market price, the reinvestment of distributions occurs at a premium to net asset value.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 respective Board of Directors/Trustees at any time, and there can be no guarantee that the policy will continue. You should not draw any conclusions about any of these Funds' investment performance from the amount of the distributions.","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://finance.yahoo.com/news/abrdn-u-closed-end-funds-213700628.html","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":"yahoofinance","symbols":["FCO","IFN","THW","IAF","ASGI","AWP","JEQ","FAX","BK4523","HQL","AOD","NAV","HQH","AGD","ACP","VFL","THQ"],"gpt_icon":0},{"id":"2502817022","title":"abrdn U.S. Closed-End Funds Announce Distribution Payment Details","url":"https://stock-news.laohu8.com/highlight/detail?id=2502817022","media":"ACCESSWIRE","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2502817022?lang=en_us&edition=fundamental","pubTime":"2025-01-11 05:17","pubTimestamp":1736543820,"startTime":"0","endTime":"0","summary":"Each Fund's distribution policy is subject to modification by the respective Board of Directors/Trustees at any time, and there can be no guarantee that the policy will continue. You should not draw any conclusions about any of these Funds' investment performance from the amount of the distributions.The above-noted abrdn U.S. Closed-End Funds , today announced that the Funds will pay the distributions noted in the chart above on January 31, 2025 to all shareholders of record as of January 24, 2025 .Under applicable U.S. tax rules, the amount and character of distributable income for each Fund's fiscal year can be finally determined only as of the end of the Fund's fiscal year. However, under Section 19 of the Investment Company Act of 1940, as amended  and related rules, the Funds may be required to indicate to shareholders the estimated source of certain distributions to shareholders.The following tables set forth the estimated amounts of the sources of the distributions for purposes ","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://finance.yahoo.com/news/abrdn-u-closed-end-funds-211700170.html","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":"yahoofinance","symbols":["ACP","NAV","FAX","THW","FCO","AOD","VFL","AGD"],"gpt_icon":0},{"id":"2490213830","title":"abrdn U.S. Closed-End Funds Announce Distribution Payment Details","url":"https://stock-news.laohu8.com/highlight/detail?id=2490213830","media":"ACCESSWIRE","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2490213830?lang=en_us&edition=fundamental","pubTime":"2024-12-11 05:17","pubTimestamp":1733865420,"startTime":"0","endTime":"0","summary":"The above-noted abrdn U.S. Closed-End Funds , today announced that the Funds will pay the distributions noted in the chart above on January 10, 2025 to all shareholders of record as of December 30, 2024 .Each Fund has adopted a distribution policy to provide investors with a stable distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital in reliance on an exemptive order granted by the Securities and Exchange Commission.Under applicable U.S. tax rules, the amount and character of distributable income for each Fund's fiscal year can be finally determined only as of the end of the Fund's fiscal year. However, under Section 19 of the Investment Company Act of 1940, as amended  and related rules, the Funds may be required to indicate to shareholders the estimated source of certain distributions to shareholders.The following tables set forth the estimated amounts of the sources of the distributions for purposes of Section 19 of","market":"us","thumbnail":"https://s.yimg.com/uu/api/res/1.2/xlVewtOPjV917uc8XNlWeQ--~B/aD00MDA7dz00MDA7YXBwaWQ9eXRhY2h5b24-/https://media.zenfs.com/en/accesswire.ca/2585ad348388f353af7d5e2a3ef473e9","type":0,"news_type":0,"thumbnails":["https://s.yimg.com/uu/api/res/1.2/xlVewtOPjV917uc8XNlWeQ--~B/aD00MDA7dz00MDA7YXBwaWQ9eXRhY2h5b24-/https://media.zenfs.com/en/accesswire.ca/2585ad348388f353af7d5e2a3ef473e9"],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.yahoo.com/news/abrdn-u-closed-end-funds-211700996.html","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":"yahoofinance","symbols":["AEF","THQ","VFL","ASGI","FCO","FAX","AWP","THW","NAV","AGD","AOD"],"gpt_icon":0}],"pageSize":4,"totalPage":2,"pageCount":1,"totalSize":6,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/THW\",params:#limit:5,,,undefined,":[{"date":"2025-04-23","symbol":"THW","amount":0.1167,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-04-23","defaultRemindTime":1745415000000,"name":"Tekla World Healthcare Fund Shares of Beneficial Interest","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-30","payableDate":"2025-04-23","currency":"USD","dateTimestamp":1745380800000,"payDate":"2025-04-30"},{"date":"2025-03-25","symbol":"THW","amount":0.1167,"announcedDate":"2025-03-11","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-25","defaultRemindTime":1742909400000,"name":"Tekla World Healthcare Fund Shares of Beneficial Interest","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-31","payableDate":"2025-03-25","currency":"USD","dateTimestamp":1742875200000,"payDate":"2025-03-31"},{"date":"2025-02-21","symbol":"THW","amount":0.1167,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-02-21","defaultRemindTime":1740148200000,"name":"Tekla World Healthcare Fund Shares of Beneficial Interest","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-02-28","payableDate":"2025-02-21","currency":"USD","dateTimestamp":1740114000000,"payDate":"2025-02-28"},{"date":"2025-01-24","symbol":"THW","amount":0.1167,"announcedDate":"2025-01-10","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-01-24","defaultRemindTime":1737729000000,"name":"Tekla World Healthcare Fund Shares of Beneficial Interest","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-31","payableDate":"2025-01-24","currency":"USD","dateTimestamp":1737694800000,"payDate":"2025-01-31"},{"date":"2024-12-30","symbol":"THW","amount":0.1167,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-30","defaultRemindTime":1735569000000,"name":"Tekla World Healthcare Fund Shares of Beneficial Interest","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-10","payableDate":"2024-12-30","currency":"USD","dateTimestamp":1735534800000,"payDate":"2025-01-10"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"THW\",market:\"US\",,,undefined,":[{"executeDate":"2015-08-18","recordDate":"2015-08-20","paymentDate":"2015-08-31","value":0.1167,"currency":"USD"},{"executeDate":"2015-09-17","recordDate":"2015-09-21","paymentDate":"2015-09-30","value":0.1167,"currency":"USD"},{"executeDate":"2015-10-15","recordDate":"2015-10-19","paymentDate":"2015-10-30","value":0.1167,"currency":"USD"},{"executeDate":"2015-11-17","recordDate":"2015-11-19","paymentDate":"2015-11-30","value":0.1167,"currency":"USD"},{"executeDate":"2015-12-17","recordDate":"2015-12-21","paymentDate":"2015-12-31","value":0.1167,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"THW\",market:\"US\",delay:false,,,undefined,":{}}}