THW

Q: What is the price of Tekla World Healthcare Fund (THW) today?

The price of Tekla World Healthcare Fund (THW) today is R$ 65,00, with a variation of 3.51% compared to the last year. The price of Tekla World Healthcare Fund (THW) started the year trading around R$ 59,34 and today it is at R$ 65,00. Follow the real-time price chart, the historical price of Tekla World Healthcare Fund (THW), and stock data from Ibovespa and international markets.

Q: When does Tekla World Healthcare Fund (THW) pay dividends?

Tekla World Healthcare Fund (THW) distributed dividends in the last year,in the months of January, February, March, April, May, June, July, August, September, October e November totaling R$ 7,55. The Dividend Yield for the last 12 months is 11,67%.

Q: Tekla World Healthcare Fund (THW) is it worth it?

Currently, Tekla World Healthcare Fund (THW) is priced at R$ 65,00, with a P/E of 4,92%, representing a deviation of 1,63% from its historical average P/E. In the last year, the stock showed a variation of 3.51% in its price and distributed R$ 7,55 in dividends, resulting in a Dividend Yield of 11,67%. The total shareholder return was 3,51%.It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

Q: How to buy stocks of Tekla World Healthcare Fund (THW)?

Investing in stocks of Tekla World Healthcare Fund (THW) can be done in two ways: by buying the stock abroad or the BDR in Brazil (if available). The stock is the original stock, traded on international exchanges. By buying it, you invest with money outside Brazil, which brings greater geographical and currency diversification.BDR is a receipt for that stock, traded on the B3 with reais, through a brazilian brokerage. Although the money remains in Brazil, the BDR still offers diversification, as it represents a foreign company and is linked to the dollar.

Q: How much do 100 stocks of Tekla World Healthcare Fund (THW) yield today?

The yield of Tekla World Healthcare Fund (THW) was 12,32% in the last month, 3,51% in the last year and 0,00% in the last 5 years (already considering appreciation and dividends).In the last 12 months, the company paid a total of R$ 7,55 in dividends, um Dividend Yield de 11,67%.If you wanted to buy 100 stocks of Tekla World Healthcare Fund (THW) today, the total investment would be R$ 6.500,34, based on the current price of R$ 65,00.If past performance were to repeat, the return on your investment would be:In 1 year: R$ 6.728,50In 5 years: R$ 6.500,34In 10 years: 6.500,34It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

Tekla World Healthcare Fund

Price

US$ 12,06

variation (12m)

3,51%

p/l

4,92

p/vp

1,05

DIVIDEND YIELD

11,67%

price THW

BVMF

THW

If you had invested

years ago

6 months

1 year

5 years

10 years

today you would have

today you would have:

*The figure considers the reinvestment of dividends.

profitability of THW

1 month

3 months

1 year

2 years

5 years

10 years

profitability

1 month

12,32%

3 months

16,59%

1 year

3,51%

2 years

0,00%

5 years

0,00%

10 years

0,00%

real profitability

profitability minus inflation.

1 month

12,32%

3 months

16,42%

1 year

-1,11%

2 years

0,00%

5 years

0,00%

10 years

0,00%

Indicators THW

check out the fundamentals of Tekla World Healthcare Fund shares

P/E

4,92

Sector: 8,99 Industry: 8,99

P/SALES RATIO (PSR)

4,81

Sector: 2,43 Industry: 2,43

P/BV

1,05

Sector: 2,28 Industry: 2,28

DIVIDEND YIELD (DY)

11,67%

Sector: 0,94% Industry: 0,94%

ROA

16,69%

Sector: 1,52% Industry: 1,52%

ROE

21,36%

Sector: 5,76% Industry: 5,76%

ROIC

0,00%

Sector: -43,28% Industry: -43,28%

NET MARGIN

97,80%

Sector: 4,72% Industry: 4,72%

GROSS MARGIN

0,00%

Sector: 33,26% Industry: 33,26%

OPERATING MARGIN

0,00%

Sector: 5,87% Industry: 5,87%

P/EBITDA

Sector: 2,98 Industry: 2,98

P/EBIT

Sector: 0,65 Industry: 0,65

P/ASSET

0,82

Sector: 1,11 Industry: 1,11

BVPS

11,43

Sector: 10,12 Industry: 10,12

EPS

2,44

Sector: 0,88 Industry: 0,88

EQUITY / ASSETS

0,78

Sector: 0,43 Industry: 0,43

CAGR REVENUES 5 YEARS

-5,71%

Sector: - Industry: -

CAGR PROFITS 5 YEARS

-5,86%

Sector: - Industry: -

FAIR PRICE OF Tekla World Healthcare Fund ASSETS ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Price

The Fair Price formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffet's mentor.

Current price

US$ 12,06

Fair Price

US$ 0,00

Upside Potencial de rentabilidade.

107,71%

See Graham's ranking

Because it considers equity value in its calculation, the formula does not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

THW indicators history

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comparator of Stocks

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	p/l	p/vp	ROE	dy	market value	net margin
META	25,55	9,71	38,02%	0,27%	US$ 1,89 T	39,93%
INTR	18,51	2,28	12,32%	0,91%	US$ 3,86 B	15,52%
PBR	5,94	1,02	17,20%	0,00%	US$ 75,16 B	15,08%
VALE	8,64	1,05	12,18%	7,41%	US$ 42,61 B	13,76%
PLTR	474,39	60,09	12,67%	0,00%	US$ 362,11 B	22,19%
SHEL	16,49	1,16	7,05%	3,92%	US$ 212,94 B	4,85%
MAIN	11,06	2,05	18,56%	6,32%	US$ 5,92 B	86,83%
BDORY	9,79	0,67	6,89%	10,42%	US$ 22,66 B	9,29%
STLA	35,94	0,31	0,86%	7,87%	US$ 26,18 B	0,22%
ENB	19,49	2,10	10,80%	5,57%	US$ 105,21 B	11,73%
NSRGY	9,85	6,80	69,01%	3,60%	US$ 242,81 B	11,63%
BBSEY	7,34	6,15	83,87%	16,64%	US$ 11,65 B	100,00%
TTE	10,53	1,17	11,08%	5,74%	US$ 138,78 B	7,15%
TD	6,30	1,40	22,16%	4,01%	US$ 127,85 B	47,06%
SAN	9,90	1,18	11,94%	2,38%	US$ 148,62 B	22,41%
UNH	15,34	2,73	17,80%	2,70%	US$ 286,06 B	4,30%
BNS	14,58	1,26	8,67%	4,85%	US$ 78,92 B	20,79%
RACE	47,64	21,26	44,63%	0,64%	US$ 87,00 B	23,18%
ITUB	9,90	1,91	19,34%	0,00%	US$ 75,38 B	28,45%
PBR-A	5,53	0,95	17,20%	0,00%	US$ 70,02 B	15,08%

comparison of THW with indexes

If you had invested (change) 2 years years ago, today you would have

R$ 1.000,00 in PETR4 you would have R$ 2.294,60

R$ 1.000,00 in LEVE3 you would have R$ 5.240,60

*The value considers the reinvestment of dividends.

dividend history THW dividend history

current DY: 11,67%

5-year average DY: 2,79%

DRAG THE FRAME TO SEE MORE DATA

type	date with	payment date	value
Dividends	22/08/2025	29/08/2025	0,11670000
Dividends	24/07/2025	31/07/2025	0,11670000
Dividends	23/06/2025	30/06/2025	0,11670000
Dividends	22/05/2025	30/05/2025	0,11670000
Dividends	23/04/2025	30/04/2025	0,11670000
Dividends	25/03/2025	31/03/2025	0,11670000
Dividends	21/02/2025	28/02/2025	0,11670000
Dividends	24/01/2025	31/01/2025	0,11700000
Dividends	30/12/2024	10/01/2025	0,11670000
Dividends	21/11/2024	29/11/2024	0,11700000
Dividends	24/10/2024	31/10/2024	0,11670000
Dividends	23/09/2024	30/09/2024	0,11670000
Dividends	23/08/2024	30/08/2024	0,11670000
Dividends	24/07/2024	31/07/2024	0,11670000
Dividends	21/06/2024	28/06/2024	0,11670000
Dividends	23/05/2024	31/05/2024	0,11670000
Dividends	23/04/2024	30/04/2024	0,11670000
Dividends	21/03/2024	28/03/2024	0,11670000
Dividends	22/02/2024	29/02/2024	0,11670000
Dividends	24/01/2024	31/01/2024	0,11670000
Dividends	29/12/2023	10/01/2024	0,11670000
Dividends	22/11/2023	30/11/2023	0,11670000
Dividends	20/10/2023	31/10/2023	0,11670000
Dividends	21/09/2023	29/09/2023	0,11670000
Dividends	21/08/2023	31/08/2023	0,11670000
Dividends	20/07/2023	31/07/2023	0,11670000
Dividends	20/06/2023	30/06/2023	0,11670000
Dividends	22/05/2023	31/05/2023	0,11670000
Dividends	20/04/2023	28/04/2023	0,11670000
Dividends	20/03/2023	31/03/2023	0,11670000
Dividends	21/02/2023	28/02/2023	0,11670000
Dividends	20/01/2023	31/01/2023	0,11670000
Dividends	19/12/2022	30/12/2022	0,11670000
Dividends	21/11/2022	30/11/2022	0,11670000
Dividends	20/10/2022	31/10/2022	0,11670000
Dividends	20/09/2022	30/09/2022	0,11670000
Dividends	22/08/2022	31/08/2022	0,11670000
Dividends	21/07/2022	29/07/2022	0,11670000
Dividends	21/06/2022	30/06/2022	0,11670000
Dividends	20/05/2022	31/05/2022	0,11670000
Dividends	21/04/2022	29/04/2022	0,11670000
Dividends	21/03/2022	31/03/2022	0,11670000
Dividends	18/02/2022	28/02/2022	0,11670000
Dividends	20/01/2022	31/01/2022	0,11670000
Dividends	20/12/2021	31/12/2021	0,11670000
Dividends	19/11/2021	30/11/2021	0,11670000
Dividends	20/10/2021	29/10/2021	0,11670000
Dividends	20/09/2021	30/09/2021	0,11670000
Dividends	20/08/2021	31/08/2021	0,11730000
Dividends	20/07/2021	30/07/2021	0,11730000
Dividends	18/06/2021	30/06/2021	0,11730000
Dividends	20/05/2021	28/05/2021	0,11730000
Dividends	20/04/2021	30/04/2021	0,11730000
Dividends	19/03/2021	31/03/2021	0,11670000
Dividends	19/02/2021	26/02/2021	0,11670000
Dividends	21/01/2021	29/01/2021	0,11670000
Dividends	18/12/2020	31/12/2020	0,11670000
Dividends	20/11/2020	30/11/2020	0,11670000
Dividends	20/10/2020	30/10/2020	0,11670000
Dividends	18/09/2020	30/09/2020	0,11670000
Dividends	20/08/2020	31/08/2020	0,11670000
Dividends	20/07/2020	31/07/2020	0,11670000
Dividends	19/06/2020	30/06/2020	0,11670000
Dividends	20/05/2020	29/05/2020	0,11670000
Dividends	20/04/2020	30/04/2020	0,11670000
Dividends	20/03/2020	31/03/2020	0,11670000
Dividends	20/02/2020	28/02/2020	0,11670000
Dividends	17/01/2020	31/01/2020	0,11670000
Dividends	20/12/2019	31/12/2019	0,11670000
Dividends	20/11/2019	29/11/2019	0,11670000
Dividends	18/10/2019	31/10/2019	0,11670000
Dividends	20/09/2019	30/09/2019	0,11670000
Dividends	20/08/2019	30/08/2019	0,11670000
Dividends	19/07/2019	31/07/2019	0,11670000
Dividends	20/06/2019	28/06/2019	0,11670000
Dividends	20/05/2019	31/05/2019	0,11670000
Dividends	18/04/2019	30/04/2019	0,11670000
Dividends	20/03/2019	29/03/2019	0,11670000
Dividends	20/02/2019	28/02/2019	0,11670000
Dividends	18/01/2019	31/01/2019	0,11670000
Dividends	20/12/2018	31/12/2018	0,11670000
Dividends	20/11/2018	30/11/2018	0,11670000
Dividends	19/10/2018	31/10/2018	0,11670000
Dividends	20/09/2018	28/09/2018	0,11670000
Dividends	20/08/2018	31/08/2018	0,11670000
Dividends	20/07/2018	31/07/2018	0,11670000
Dividends	20/06/2018	29/06/2018	0,11670000
Dividends	18/05/2018	31/05/2018	0,11670000
Dividends	20/04/2018	30/04/2018	0,11670000
Dividends	20/03/2018	29/03/2018	0,11670000
Dividends	20/02/2018	28/02/2018	0,11670000
Dividends	19/01/2018	31/01/2018	0,11670000
Dividends	18/12/2017	29/12/2017	0,11670000
Dividends	20/11/2017	30/11/2017	0,11670000
Dividends	19/10/2017	31/10/2017	0,11670000
Dividends	18/09/2017	29/09/2017	0,11670000
Dividends	21/08/2017	31/08/2017	0,11670000
Dividends	17/07/2017	31/07/2017	0,11670000
Dividends	19/06/2017	30/06/2017	0,11670000
Dividends	19/05/2017	31/05/2017	0,11670000
Dividends	17/04/2017	28/04/2017	0,11670000
Dividends	20/03/2017	31/03/2017	0,11670000
Dividends	21/02/2017	28/02/2017	0,11670000
Dividends	20/01/2017	31/01/2017	0,11670000
Dividends	19/12/2016	30/12/2016	0,11670000
Dividends	21/11/2016	30/11/2016	0,11670000
Dividends	20/10/2016	31/10/2016	0,11670000
Dividends	19/09/2016	30/09/2016	0,11670000
Dividends	19/08/2016	31/08/2016	0,11670000
Dividends	18/07/2016	29/07/2016	0,11670000
Dividends	20/06/2016	30/06/2016	0,11670000
Dividends	19/05/2016	31/05/2016	0,11670000
Dividends	18/04/2016	29/04/2016	0,11670000
Dividends	18/03/2016	31/03/2016	0,11670000
Dividends	19/02/2016	29/02/2016	0,11670000
Dividends	22/01/2016	29/01/2016	0,11670000
Dividends	21/12/2015	31/12/2015	0,11670000
Dividends	19/11/2015	30/11/2015	0,11670000
Dividends	19/10/2015	30/10/2015	0,11670000
Dividends	21/09/2015	30/09/2015	0,11670000
Dividends	20/08/2015	31/08/2015	0,11670000

ABOUT THE COMPANY Tekla World Healthcare Fund

Tekla World Healthcare Fund

Average user rating I10

4.0 (4 people)

Estados Unidos

- year

Foundation:

Year of debut on the stock exchange - - year

-

Employees

The Company Tekla World Healthcare Fund (Estados Unidos), is listed on Nasdaq with a market value of $ 468,39 Milhões, having a net worth of $ 445,81 Milhões.

The Company is listedthe in the sector of Others and categorized in industry of Others.

In the last 12 months the Company had a revenue of $ 97,38 Milhões, which generated a loss in the amount of $ 95,24 Milhões.

As for its main indicators, the Company has a P/E ratio of 4,92, a P/BV ratio of 1,05 and in the last 12 months the dividend yield of THW was at 11,67%.

The Company is traded internationally through the ticker THW.

Market value

US$ 468,39 Milhões

Net worth

US$ 445,81 Milhões

US$ 445.810.000,00

Assets

US$ 570,62 Milhões

US$ 570.620.000,00

Total Number of Shares

39,00 Milhões

39.000.000

Average Daily Trading Volume

US$ 183,16 Thousand

US$ 183.160,00

Sector

Others

Industry

Others

THW

THW revenue and profits

THW results

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THW cash flow

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