THW abrdn World Healthcare Fund Shares of Beneficial Interest
$12.94
Price · Jun 25, 2026
52W Range
$10–$13
92% of range
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THW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$12.94
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52W Range
$10 – $13
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10-Year Performance Revenue, net income, margins and EPS trends
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THW
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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| Ex-date | Amount |
|---|---|
| June 23, 2026 | $0.1170 |
| May 21, 2026 | $0.1170 |
| April 22, 2026 | $0.1170 |
| March 24, 2026 | $0.1170 |
| Feb. 20, 2026 | $0.1170 |
| Jan. 23, 2026 | $0.1170 |
| Dec. 31, 2025 | $0.1170 |
| Nov. 21, 2025 | $0.1170 |
| Oct. 24, 2025 | $0.1170 |
| Sept. 23, 2025 | $0.1170 |
| Aug. 22, 2025 | $0.1170 |
| July 24, 2025 | $0.1170 |
| June 23, 2025 | $0.1170 |
| May 22, 2025 | $0.1170 |
| April 23, 2025 | $0.1170 |
| March 25, 2025 | $0.1170 |
| Feb. 21, 2025 | $0.1170 |
| Jan. 24, 2025 | $0.1170 |
| Dec. 30, 2024 | $0.1170 |
| Nov. 21, 2024 | $0.1170 |
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