THW

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

The current price of Tekla World Healthcare Fund (THW) is $ 12.84, representing a 38.69% gain over the past year. The stock began the year trading around $ 12.78 and is currently priced at $ 12.84. You can follow the real-time price chart, review historical performance, and track broader market trends directly on the platform.

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 and March totaling $ 0.47. The Dividend Yield for the last 12 months is 10.91%.

Tekla World Healthcare Fund

Price

$ 12.84

return (12m)

38.69%

p/e

3.80

p/bv

1.10

DIVIDEND YIELD

10.91%

THW price

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 on Investment THW

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

10.38%

3 months

4.39%

1 year

38.69%

2 years

29.31%

5 years

0.00%

10 years

0.00%

Fundamentals THW

review the fundamentals of Tekla World Healthcare Fund shares

P/E

3.80

Sector: 8.14 Industry: 8.14

P/S (PSR)

3.75

Sector: 2.43 Industry: 2.43

P/BV

1.10

Sector: 2.12 Industry: 2.12

DIVIDEND YIELD (DY)

10.91%

Sector: 0.66% Industry: 0.66%

ROA

23.36%

Sector: 0.37% Industry: 0.37%

ROE

29.02%

Sector: 4.41% Industry: 4.41%

ROIC

0.00%

Sector: -74.01% Industry: -74.01%

NET MARGIN

98.68%

Sector: 3.00% Industry: 3.00%

GROSS MARGIN

0.00%

Sector: 32.19% Industry: 32.19%

OPERATING MARGIN

0.00%

Sector: 4.79% Industry: 4.79%

EV/EBITDA

Sector: 3.32 Industry: 3.32

EV/EBIT

Sector: 1.39 Industry: 1.39

PRICE-TO-ASSETS

0.89

Sector: 1.03 Industry: 1.03

BVPS

11.65

Sector: 9.55 Industry: 9.55

EPS

3.38

Sector: 0.71 Industry: 0.71

EQUITY-TO-ASSETS RATIO

0.80

Sector: 0.43 Industry: 0.43

LIABILITIES / ASSETS

0.20

Sector: 0.51 Industry: 0.51

CAGR REVENUE 5 YEARS

11.74%

Sector: - Industry: -

CAGR PROFIT 5 YEARS

11.81%

Sector: - Industry: -

FAIR VALUE OF Tekla World Healthcare Fund 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 Buffett’s mentor.

Current price

$ 12.84

Fair Value

$ 0.00

Upside/Downside Return potential.

131.82%

See Graham's ranking

Because it considers equity value in its calculation, this formula may 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

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	p/e	p/bv	ROE	dy	market cap	net margin
META	28.75	8.00	27.83%	0.31%	$ 1.74 T	30.08%
INTR	15.61	1.95	12.49%	1.34%	$ 3.71 B	15.62%
PBR	6.56	1.73	26.37%	5.83%	$ 131.78 B	22.13%
VALE	32.27	2.21	6.85%	5.70%	$ 75.90 B	6.12%
PLTR	215.03	46.67	21.70%	0.00%	$ 349.43 B	36.31%
SHEL	14.39	1.46	10.17%	3.29%	$ 256.67 B	6.68%
BDORY	11.32	0.79	6.98%	2.34%	$ 28.03 B	9.30%
MAIN	10.00	1.65	16.48%	7.24%	$ 4.93 B	83.37%
ENB	21.35	2.43	11.38%	5.17%	$ 114.82 B	11.49%
NSRGY	11.07	6.25	56.41%	3.37%	$ 259.11 B	10.91%
PBR-A	5.96	1.57	26.37%	5.79%	$ 119.79 B	22.13%
ITUB	13.51	2.78	20.61%	2.61%	$ 109.72 B	27.17%
UNH	24.40	2.89	11.85%	2.72%	$ 294.11 B	2.69%
BBSEY	8.41	7.22	85.85%	11.34%	$ 13.74 B	100.00%
SAN	12.50	1.53	12.24%	1.64%	$ 202.00 B	23.74%
TTE	14.71	1.64	11.17%	6.45%	$ 193.12 B	7.20%
RACE	36.10	0.00	0.00%	0.84%	$ 65.99 B	22.35%
TD	11.29	1.94	17.19%	2.86%	$ 176.99 B	34.54%

Stock vs Indice 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: 10.91%

5-year average DY: 5.18%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	04/22/2026	04/30/2026	0,11670000
Dividends	03/24/2026	03/31/2026	0,11670000
Dividends	02/20/2026	02/27/2026	0,11670000
Dividends	01/23/2026	01/30/2026	0,11670000
Dividends	12/31/2025	01/12/2026	0,11670000
Dividends	11/21/2025	11/28/2025	0,11670000
Dividends	10/24/2025	10/31/2025	0,11670000
Dividends	09/23/2025	09/30/2025	0,11670000
Dividends	08/22/2025	08/29/2025	0,11670000
Dividends	07/24/2025	07/31/2025	0,11670000
Dividends	06/23/2025	06/30/2025	0,11670000
Dividends	05/22/2025	05/30/2025	0,11670000
Dividends	04/23/2025	04/30/2025	0,11670000
Dividends	03/25/2025	03/31/2025	0,11670000
Dividends	02/21/2025	02/28/2025	0,11670000
Dividends	01/24/2025	01/31/2025	0,11700000
Dividends	12/30/2024	01/10/2025	0,11670000
Dividends	11/21/2024	11/29/2024	0,11700000
Dividends	10/24/2024	10/31/2024	0,11670000
Dividends	09/23/2024	09/30/2024	0,11670000
Dividends	08/23/2024	08/30/2024	0,11670000
Dividends	07/24/2024	07/31/2024	0,11670000
Dividends	06/21/2024	06/28/2024	0,11670000
Dividends	05/23/2024	05/31/2024	0,11670000
Dividends	04/23/2024	04/30/2024	0,11670000
Dividends	03/21/2024	03/28/2024	0,11670000
Dividends	02/22/2024	02/29/2024	0,11670000
Dividends	01/24/2024	01/31/2024	0,11670000
Dividends	12/29/2023	01/10/2024	0,11670000
Dividends	11/22/2023	11/30/2023	0,11670000
Dividends	10/20/2023	10/31/2023	0,11670000
Dividends	09/21/2023	09/29/2023	0,11670000
Dividends	08/21/2023	08/31/2023	0,11670000
Dividends	07/20/2023	07/31/2023	0,11670000
Dividends	06/20/2023	06/30/2023	0,11670000
Dividends	05/22/2023	05/31/2023	0,11670000
Dividends	04/20/2023	04/28/2023	0,11670000
Dividends	03/20/2023	03/31/2023	0,11670000
Dividends	02/21/2023	02/28/2023	0,11670000
Dividends	01/20/2023	01/31/2023	0,11670000
Dividends	12/19/2022	12/30/2022	0,11670000
Dividends	11/21/2022	11/30/2022	0,11670000
Dividends	10/20/2022	10/31/2022	0,11670000
Dividends	09/20/2022	09/30/2022	0,11670000
Dividends	08/22/2022	08/31/2022	0,11670000
Dividends	07/21/2022	07/29/2022	0,11670000
Dividends	06/21/2022	06/30/2022	0,11670000
Dividends	05/20/2022	05/31/2022	0,11670000
Dividends	04/21/2022	04/29/2022	0,11670000
Dividends	03/21/2022	03/31/2022	0,11670000
Dividends	02/18/2022	02/28/2022	0,11670000
Dividends	01/20/2022	01/31/2022	0,11670000
Dividends	12/20/2021	12/31/2021	0,11670000
Dividends	11/19/2021	11/30/2021	0,11670000
Dividends	10/20/2021	10/29/2021	0,11670000
Dividends	09/20/2021	09/30/2021	0,11670000
Dividends	08/20/2021	08/31/2021	0,11730000
Dividends	07/20/2021	07/30/2021	0,11730000
Dividends	06/18/2021	06/30/2021	0,11730000
Dividends	05/20/2021	05/28/2021	0,11730000
Dividends	04/20/2021	04/30/2021	0,11730000
Dividends	03/19/2021	03/31/2021	0,11670000
Dividends	02/19/2021	02/26/2021	0,11670000
Dividends	01/21/2021	01/29/2021	0,11670000
Dividends	12/18/2020	12/31/2020	0,11670000
Dividends	11/20/2020	11/30/2020	0,11670000
Dividends	10/20/2020	10/30/2020	0,11670000
Dividends	09/18/2020	09/30/2020	0,11670000
Dividends	08/20/2020	08/31/2020	0,11670000
Dividends	07/20/2020	07/31/2020	0,11670000
Dividends	06/19/2020	06/30/2020	0,11670000
Dividends	05/20/2020	05/29/2020	0,11670000
Dividends	04/20/2020	04/30/2020	0,11670000
Dividends	03/20/2020	03/31/2020	0,11670000
Dividends	02/20/2020	02/28/2020	0,11670000
Dividends	01/17/2020	01/31/2020	0,11670000
Dividends	12/20/2019	12/31/2019	0,11670000
Dividends	11/20/2019	11/29/2019	0,11670000
Dividends	10/18/2019	10/31/2019	0,11670000
Dividends	09/20/2019	09/30/2019	0,11670000
Dividends	08/20/2019	08/30/2019	0,11670000
Dividends	07/19/2019	07/31/2019	0,11670000
Dividends	06/20/2019	06/28/2019	0,11670000
Dividends	05/20/2019	05/31/2019	0,11670000
Dividends	04/18/2019	04/30/2019	0,11670000
Dividends	03/20/2019	03/29/2019	0,11670000
Dividends	02/20/2019	02/28/2019	0,11670000
Dividends	01/18/2019	01/31/2019	0,11670000
Dividends	12/20/2018	12/31/2018	0,11670000
Dividends	11/20/2018	11/30/2018	0,11670000
Dividends	10/19/2018	10/31/2018	0,11670000
Dividends	09/20/2018	09/28/2018	0,11670000
Dividends	08/20/2018	08/31/2018	0,11670000
Dividends	07/20/2018	07/31/2018	0,11670000
Dividends	06/20/2018	06/29/2018	0,11670000
Dividends	05/18/2018	05/31/2018	0,11670000
Dividends	04/20/2018	04/30/2018	0,11670000
Dividends	03/20/2018	03/29/2018	0,11670000
Dividends	02/20/2018	02/28/2018	0,11670000
Dividends	01/19/2018	01/31/2018	0,11670000
Dividends	12/18/2017	12/29/2017	0,11670000
Dividends	11/20/2017	11/30/2017	0,11670000
Dividends	10/19/2017	10/31/2017	0,11670000
Dividends	09/18/2017	09/29/2017	0,11670000
Dividends	08/21/2017	08/31/2017	0,11670000
Dividends	07/17/2017	07/31/2017	0,11670000
Dividends	06/19/2017	06/30/2017	0,11670000
Dividends	05/19/2017	05/31/2017	0,11670000
Dividends	04/17/2017	04/28/2017	0,11670000
Dividends	03/20/2017	03/31/2017	0,11670000
Dividends	02/21/2017	02/28/2017	0,11670000
Dividends	01/20/2017	01/31/2017	0,11670000
Dividends	12/19/2016	12/30/2016	0,11670000
Dividends	11/21/2016	11/30/2016	0,11670000
Dividends	10/20/2016	10/31/2016	0,11670000
Dividends	09/19/2016	09/30/2016	0,11670000
Dividends	08/19/2016	08/31/2016	0,11670000
Dividends	07/18/2016	07/29/2016	0,11670000
Dividends	06/20/2016	06/30/2016	0,11670000
Dividends	05/19/2016	05/31/2016	0,11670000
Dividends	04/18/2016	04/29/2016	0,11670000
Dividends	03/18/2016	03/31/2016	0,11670000
Dividends	02/19/2016	02/29/2016	0,11670000
Dividends	01/22/2016	01/29/2016	0,11670000
Dividends	12/21/2015	12/31/2015	0,11670000
Dividends	11/19/2015	11/30/2015	0,11670000
Dividends	10/19/2015	10/30/2015	0,11670000
Dividends	09/21/2015	09/30/2015	0,11670000
Dividends	08/20/2015	08/31/2015	0,11670000

ABOUT Tekla World Healthcare Fund

Tekla World Healthcare Fund

Average Investor10 user rating

4.0 (7 people)

United States

- year

Founded:

Time since IPO - - year

-

Employees

Tekla World Healthcare Fund (United States) is listed on the Nasdaq and has a market capitalization of $564.96 Millions, with shareholders equity totaling $512.50 Millions.

The Company is listed on the [MARKET_NAME]

Over the past 12 months, Tekla World Healthcare Fund reported $150.74 Millions in revenue, generating net income of $148.75 Millions.

Key financial metrics include a P/E ratio of 3.80, a price-to-book (P/B) ratio of 1.10, and a trailing twelve-month dividend yield of 10.91%.

The company trades under the ticker THW.

Market cap

$ 564.96 Millions

Net worth

$ 512.50 Millions

$ 512,500,000.00

Assets

$ 636.74 Millions

$ 636,740,000.00

Total Shares Outstanding

44.00 Millions

44,000,000

Average Daily Trading Volume

$ 115.55 Thousand

$ 115,550.00

Sector

Others

Industry

Others

THW

THW revenue and profits

Financial Results THW

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THW cash flow

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