THW

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

The price of Tekla World Healthcare Fund (THW) today is $ 12.78, with return of 26.01% compared to the last year. The price of Tekla World Healthcare Fund (THW) started the year trading around $ 12.78 and today it is at $ 12.78. Follow the real-time price chart, the historical price of Tekla World Healthcare Fund (THW) and international markets.

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

In the last year, Tekla World Healthcare Fund (THW) distributed dividends in the month of January, totaling $ 0.12. The Dividend Yield for the last 12 months is 10.85%.

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

Currently, Tekla World Healthcare Fund (THW) is priced at $ 12.78, with a P/E of 3.82%, representing a deviation of 166% from its historical average P/E. In the last year, the stock showed a variation of 26.01 in its price and distributed $ 0.12 in dividends, resulting in a Dividend Yield of 10.85%. The total shareholder return was 26.01%.It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

Q: How can I buy Tekla World Healthcare Fund (THW) stock?

Investing in stocks of Tekla World Healthcare Fund (THW) can be done in two ways: by buying the stock abroad. 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 would 100 shares of Tekla World Healthcare Fund (THW) yield today?

The yield of Tekla World Healthcare Fund (THW) was 1.43% in the last month, 26.01% 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 $ 1.40 in dividends, with a Dividend Yield of 10.85%.If you wanted to buy 100 stocks of Tekla World Healthcare Fund (THW) today, the total investment would be $ 1,278.00, based on the current price of $ 12.78.If past performance were to repeat, the return on your investment would be:In 1 year: $ 1,610.41In 5 years: $ 1,278.00In 10 years: $ 1,278.00It 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

$ 12.78

return (12m)

26.01%

p/e

3.82

p/bv

1.11

DIVIDEND YIELD

10.85%

price THW

THW

If you had invested

years ago

7 days

30 days

6 months

YTD

1 year

5 years

10 years

ago, you would now have *

ago, you would now have:

*The figure considers the reinvestment of dividends.

Return of THW

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

1.43%

3 months

1.07%

1 year

26.01%

2 years

29.49%

5 years

0.00%

10 years

0.00%

Fundamentals THW

review the fundamentals of Tekla World Healthcare Fund shares

P/E

3.82

Sector: 8.83 Industry: 8.83

P/SALES RATIO (PSR)

3.77

Sector: 2.41 Industry: 2.41

P/BV

1.11

Sector: 2.10 Industry: 2.10

DIVIDEND YIELD (DY)

10.85%

Sector: 0.69% Industry: 0.69%

ROA

23.36%

Sector: 0.50% Industry: 0.50%

ROE

29.02%

Sector: 5.64% Industry: 5.64%

ROIC

0.00%

Sector: -131.41% Industry: -131.41%

NET MARGIN

98.68%

Sector: 3.32% Industry: 3.32%

GROSS MARGIN

0.00%

Sector: 31.80% Industry: 31.80%

OPERATING MARGIN

0.00%

Sector: 4.66% Industry: 4.66%

P/EBITDA

Sector: 3.12 Industry: 3.12

P/EBIT

Sector: 1.07 Industry: 1.07

P/ASSET

0.89

Sector: 1.06 Industry: 1.06

BVPS

11.65

Sector: 9.58 Industry: 9.58

EPS

3.38

Sector: 0.70 Industry: 0.70

EQUITY RATIO

0.80

Sector: 0.42 Industry: 0.42

CAGR REVENUE 5 YEARS

11.74%

Sector: - Industry: -

CAGR PROFIT 5 YEARS

11.81%

Sector: - Industry: -

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

Graham's Fair Value

The Fair Value 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

$ 12.78

Fair Value

$ 0.00

Upside Return potential.

132.91%

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.

Fundamentals THW

DRAG THE FRAME TO SEE MORE DATA

Stock Comparison Tool

DRAG THE FRAME TO SEE MORE DATA

	p/e	p/bv	ROE	dy	market cap	net margin
META	28.08	8.47	30.16%	0.32%	$ 1.64 T	30.89%
INTR	18.08	2.12	11.72%	0.91%	$ 3.88 B	15.47%
PBR	5.49	0.96	17.47%	10.89%	$ 76.55 B	16.15%
VALE	10.84	1.41	13.01%	5.14%	$ 59.64 B	14.68%
PLTR	385.16	63.08	16.38%	0.00%	$ 421.89 B	28.11%
SHEL	14.15	1.16	8.23%	4.04%	$ 207.04 B	5.44%
STLA	2.69	0.37	13.77%	6.55%	$ 31.45 B	3.32%
BDORY	10.49	0.67	6.40%	4.81%	$ 23.41 B	8.83%
MAIN	10.26	1.88	18.28%	6.42%	$ 5.51 B	86.13%
ENB	22.80	1.99	8.74%	6.00%	$ 98.08 B	9.40%
NSRGY	9.74	6.78	69.57%	3.61%	$ 242.12 B	11.75%
UNH	17.72	2.95	16.62%	2.54%	$ 311.65 B	4.04%
BBSEY	8.04	5.31	66.11%	11.50%	$ 12.75 B	100.00%
ITUB	10.41	1.92	18.42%	6.53%	$ 80.37 B	27.84%
SAN	11.93	1.40	11.76%	1.77%	$ 180.99 B	22.61%
PBR-A	5.24	0.91	17.47%	8.33%	$ 73.07 B	16.15%
TTE	10.07	1.21	12.05%	8.41%	$ 142.69 B	7.72%
TD	10.90	1.75	16.07%	3.18%	$ 160.09 B	33.55%
RACE	37.53	15.09	40.22%	0.83%	$ 66.96 B	22.62%

Stock vs Index Comparison Tool

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

R$ 1.000,00 in PETR4 You would now have R$ 2.294,60

R$ 1.000,00 in LEVE3 You would now have R$ 5.240,60

*The value considers the reinvestment of dividends.

THW Historical Dividends

current DY: 10.85%

5-year average DY: 5.06%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividend	12/31/2025	01/12/2026	0,11670000
Dividend	11/21/2025	11/28/2025	0,11670000
Dividend	10/24/2025	10/31/2025	0,11670000
Dividend	09/23/2025	09/30/2025	0,11670000
Dividend	08/22/2025	08/29/2025	0,11670000
Dividend	07/24/2025	07/31/2025	0,11670000
Dividend	06/23/2025	06/30/2025	0,11670000
Dividend	05/22/2025	05/30/2025	0,11670000
Dividend	04/23/2025	04/30/2025	0,11670000
Dividend	03/25/2025	03/31/2025	0,11670000
Dividend	02/21/2025	02/28/2025	0,11670000
Dividend	01/24/2025	01/31/2025	0,11700000
Dividend	12/30/2024	01/10/2025	0,11670000
Dividend	11/21/2024	11/29/2024	0,11700000
Dividend	10/24/2024	10/31/2024	0,11670000
Dividend	09/23/2024	09/30/2024	0,11670000
Dividend	08/23/2024	08/30/2024	0,11670000
Dividend	07/24/2024	07/31/2024	0,11670000
Dividend	06/21/2024	06/28/2024	0,11670000
Dividend	05/23/2024	05/31/2024	0,11670000
Dividend	04/23/2024	04/30/2024	0,11670000
Dividend	03/21/2024	03/28/2024	0,11670000
Dividend	02/22/2024	02/29/2024	0,11670000
Dividend	01/24/2024	01/31/2024	0,11670000
Dividend	12/29/2023	01/10/2024	0,11670000
Dividend	11/22/2023	11/30/2023	0,11670000
Dividend	10/20/2023	10/31/2023	0,11670000
Dividend	09/21/2023	09/29/2023	0,11670000
Dividend	08/21/2023	08/31/2023	0,11670000
Dividend	07/20/2023	07/31/2023	0,11670000
Dividend	06/20/2023	06/30/2023	0,11670000
Dividend	05/22/2023	05/31/2023	0,11670000
Dividend	04/20/2023	04/28/2023	0,11670000
Dividend	03/20/2023	03/31/2023	0,11670000
Dividend	02/21/2023	02/28/2023	0,11670000
Dividend	01/20/2023	01/31/2023	0,11670000
Dividend	12/19/2022	12/30/2022	0,11670000
Dividend	11/21/2022	11/30/2022	0,11670000
Dividend	10/20/2022	10/31/2022	0,11670000
Dividend	09/20/2022	09/30/2022	0,11670000
Dividend	08/22/2022	08/31/2022	0,11670000
Dividend	07/21/2022	07/29/2022	0,11670000
Dividend	06/21/2022	06/30/2022	0,11670000
Dividend	05/20/2022	05/31/2022	0,11670000
Dividend	04/21/2022	04/29/2022	0,11670000
Dividend	03/21/2022	03/31/2022	0,11670000
Dividend	02/18/2022	02/28/2022	0,11670000
Dividend	01/20/2022	01/31/2022	0,11670000
Dividend	12/20/2021	12/31/2021	0,11670000
Dividend	11/19/2021	11/30/2021	0,11670000
Dividend	10/20/2021	10/29/2021	0,11670000
Dividend	09/20/2021	09/30/2021	0,11670000
Dividend	08/20/2021	08/31/2021	0,11730000
Dividend	07/20/2021	07/30/2021	0,11730000
Dividend	06/18/2021	06/30/2021	0,11730000
Dividend	05/20/2021	05/28/2021	0,11730000
Dividend	04/20/2021	04/30/2021	0,11730000
Dividend	03/19/2021	03/31/2021	0,11670000
Dividend	02/19/2021	02/26/2021	0,11670000
Dividend	01/21/2021	01/29/2021	0,11670000
Dividend	12/18/2020	12/31/2020	0,11670000
Dividend	11/20/2020	11/30/2020	0,11670000
Dividend	10/20/2020	10/30/2020	0,11670000
Dividend	09/18/2020	09/30/2020	0,11670000
Dividend	08/20/2020	08/31/2020	0,11670000
Dividend	07/20/2020	07/31/2020	0,11670000
Dividend	06/19/2020	06/30/2020	0,11670000
Dividend	05/20/2020	05/29/2020	0,11670000
Dividend	04/20/2020	04/30/2020	0,11670000
Dividend	03/20/2020	03/31/2020	0,11670000
Dividend	02/20/2020	02/28/2020	0,11670000
Dividend	01/17/2020	01/31/2020	0,11670000
Dividend	12/20/2019	12/31/2019	0,11670000
Dividend	11/20/2019	11/29/2019	0,11670000
Dividend	10/18/2019	10/31/2019	0,11670000
Dividend	09/20/2019	09/30/2019	0,11670000
Dividend	08/20/2019	08/30/2019	0,11670000
Dividend	07/19/2019	07/31/2019	0,11670000
Dividend	06/20/2019	06/28/2019	0,11670000
Dividend	05/20/2019	05/31/2019	0,11670000
Dividend	04/18/2019	04/30/2019	0,11670000
Dividend	03/20/2019	03/29/2019	0,11670000
Dividend	02/20/2019	02/28/2019	0,11670000
Dividend	01/18/2019	01/31/2019	0,11670000
Dividend	12/20/2018	12/31/2018	0,11670000
Dividend	11/20/2018	11/30/2018	0,11670000
Dividend	10/19/2018	10/31/2018	0,11670000
Dividend	09/20/2018	09/28/2018	0,11670000
Dividend	08/20/2018	08/31/2018	0,11670000
Dividend	07/20/2018	07/31/2018	0,11670000
Dividend	06/20/2018	06/29/2018	0,11670000
Dividend	05/18/2018	05/31/2018	0,11670000
Dividend	04/20/2018	04/30/2018	0,11670000
Dividend	03/20/2018	03/29/2018	0,11670000
Dividend	02/20/2018	02/28/2018	0,11670000
Dividend	01/19/2018	01/31/2018	0,11670000
Dividend	12/18/2017	12/29/2017	0,11670000
Dividend	11/20/2017	11/30/2017	0,11670000
Dividend	10/19/2017	10/31/2017	0,11670000
Dividend	09/18/2017	09/29/2017	0,11670000
Dividend	08/21/2017	08/31/2017	0,11670000
Dividend	07/17/2017	07/31/2017	0,11670000
Dividend	06/19/2017	06/30/2017	0,11670000
Dividend	05/19/2017	05/31/2017	0,11670000
Dividend	04/17/2017	04/28/2017	0,11670000
Dividend	03/20/2017	03/31/2017	0,11670000
Dividend	02/21/2017	02/28/2017	0,11670000
Dividend	01/20/2017	01/31/2017	0,11670000
Dividend	12/19/2016	12/30/2016	0,11670000
Dividend	11/21/2016	11/30/2016	0,11670000
Dividend	10/20/2016	10/31/2016	0,11670000
Dividend	09/19/2016	09/30/2016	0,11670000
Dividend	08/19/2016	08/31/2016	0,11670000
Dividend	07/18/2016	07/29/2016	0,11670000
Dividend	06/20/2016	06/30/2016	0,11670000
Dividend	05/19/2016	05/31/2016	0,11670000
Dividend	04/18/2016	04/29/2016	0,11670000
Dividend	03/18/2016	03/31/2016	0,11670000
Dividend	02/19/2016	02/29/2016	0,11670000
Dividend	01/22/2016	01/29/2016	0,11670000
Dividend	12/21/2015	12/31/2015	0,11670000
Dividend	11/19/2015	11/30/2015	0,11670000
Dividend	10/19/2015	10/30/2015	0,11670000
Dividend	09/21/2015	09/30/2015	0,11670000
Dividend	08/20/2015	08/31/2015	0,11670000

ABOUT THE COMPANY Tekla World Healthcare Fund

Tekla World Healthcare Fund

Average user rating I10

4.0 (5 people)

United States

- year

Founded:

Time since IPO - - year

-

Employees

The Company Tekla World Healthcare Fund (United States), is listed on Nasdaq with a market value of $ 568.04 Millions, having an equity of $ 512.50 Millions.

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 $ 150.74 Millions, which generated a profit in the amount of $ 148.75 Millions.

As for its main indicators, the Company has a P/E ratio of 3.82, a P/BV ratio of 1.11 and in the last 12 months the dividend yield of THW was at 10.85%.

The Company is traded internationally through the ticker THW.

Market cap

$ 568.04 Millions

Net worth

$ 512.50 Millions

US$ 512,500,000.00

Assets

$ 636.74 Millions

US$ 636,740,000.00

Total Shares Outstanding

44.00 Millions

44,000,000

Average Daily Trading Volume

$ 152.04 Thousand

US$ 152,042.00

Sector

Others

Industry

Others

THW

THW revenue and profits

Financial Results THW

DRAG THE FRAME TO SEE MORE DATA

THW cash flow

DRAG THE FRAME TO SEE MORE DATA

Discover more stocks

VET - Vermilion Energy Inc.

$ 8.57 --12,78% (12M)

P/E

-0.35

5.54%

ROE

0.00%

P/BV

0.00

CRERF - Carrefour SA

$ 16.68 24,58% (12M)

P/E

43.92

7.22%

ROE

0.80%

P/BV

0.35

UNH - UnitedHealth Group Incorporated

$ 333.93 --37,07% (12M)

P/E

17.72

2.54%

ROE

16.62%

P/BV

2.95

ALIZY - Allianz SE ADR

$ 44.17 49,15% (12M)

P/E

8.89

3.84%

ROE

14.67%

P/BV

1.30

STLA - Stellantis NV

$ 10.10 --12,28% (12M)

P/E

2.69

6.55%

ROE

13.77%

P/BV

0.37

COR - Cencora Inc.

$ 345.88 45,20% (12M)

P/E

41.90

0.67%

ROE

88.96%

P/BV

37.28

SSL - Sasol Ltd

$ 7.07 38,09% (12M)

P/E

-0.05

0.00%

ROE

-61.36%

P/BV

0.03

SHEL - Shell PLC ADR

$ 73.18 15,65% (12M)

P/E

14.15

4.04%

ROE

8.23%

P/BV

1.16