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Abrdn World Healthcare Fund THW | NYSE

$12.20 $0.26 | 2.18%
TREND SIGNAL:Signal available — unlock to view

Company Overview:

Market Cap: $481.72M
Trailing PE: —
FWD PE: —
Payout Ratio (TTM): 195.9%
52-Week Range: $11.18 - $14.50

10 Year THW Performance Metrics:

Total Return (with DRIP): 132.1% (8.78% CAGR)
Total Return (no DRIP): 79.1% (6.00% CAGR)
Share Price: -15.7% (-1.70% CAGR)
Yield on Cost (with DRIP): 27.40%
Total Invested: $10,000
Total Value (with DRIP): $23,210
Total Return $ (with DRIP): $13,210
Dividend Increase: 0.0% (0.00% CAGR)
Dividend Yield (FWD): 11.80% ($1.44)
THW 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
THW Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
THW Price CAGR:1Y: -6.15%2Y: -2.83%5Y: -5.95%10Y: -1.70%
THW Dividend Charts
THW - Dividends
THW Dividend CAGR:1Y: -5.74%2Y: -2.91%5Y: -1.18%10Y: -0.59%
THW - Dividend Payout Ratio
THW Dividend Payout Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
THW - Dividend to Free Cash Flow Ratio
THW Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

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THW Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

THW - Revenue
THW Revenue CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
THW - Earnings Per Share (EPS)
THW EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
THW - Net Income
THW Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
THW - EBITDA
THW EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
THW - Free Cash Flow
THW Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
THW - Free Cash Flow / Share
THW Free Cash Flow / Share CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
THW - Operating Income
THW Operating Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
THW - Gross Profit
THW Gross Profit CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
THW - Shares Outstanding
THW Shares Outstanding CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
THW - Share Buybacks
THW Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
THW - Stock-Based Comp
THW Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
THW - Expenses
THW Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

THW - REVENUE: Actual + Estimates
THW Actual Revenue CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
THW - EPS: Actual + Estimates
THW Actual EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
THW - NET INCOME: Actual + Estimates
THW Actual Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
THW - EBITDA: Actual + Estimates
THW Actual EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Ratios, Profit Margins & Return on Capital:

THW - Net Profit Margin
THW Net Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
THW - Gross Profit Margin
THW Gross Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
THW - Price to Earnings
THW Price to Earnings CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
THW - Price To Sales Ratio
THW Price To Sales Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
THW - Return on Capital Employed
THW Return on Capital Employed CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
THW - Return on Invested Capital
THW Return on Invested Capital CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

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THW Dividends Info:

Annual Dividend: $1.32
Forward Yield: 10.82%
Ex-Dividend Date: 2026-10-23
Lifetime Dividends / Share: $15.05

THW Dividend History: Dates, Payments & Yield list

Below is a schedule of all THW dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
10/23/202610/30/2026$0.11011.06%0%$0.00
09/22/202609/30/2026$0.12010.36%11.04%$13.04
08/24/202608/31/2026$0.11710.04%9.96%$14.06
07/23/202607/31/2026$0.11710.69%10.54%$13.29
06/23/202606/30/2026$0.11711.06%10.45%$13.40
05/21/202605/29/2026$0.11710.93%10.86%$12.89
04/22/202604/30/2026$0.11711.38%10.98%$12.75
03/24/202603/31/2026$0.11711.95%12%$11.67
02/20/202602/27/2026$0.11711.06%10.98%$12.75
01/23/202601/30/2026$0.11710.91%11.19%$12.51
12/31/202501/12/2026$0.11710.96%10.92%$12.83
11/21/202511/28/2025$0.11711.29%10.85%$12.91
10/24/202510/31/2025$0.11710.87%10.71%$13.07
09/23/202509/30/2025$0.11711.77%11.11%$12.60
08/22/202508/29/2025$0.11712.08%11.89%$11.78
07/24/202507/31/2025$0.11712.48%13.03%$10.75
06/23/202506/25/2025$0.11713.85%13.6%$10.32
05/22/202505/26/2025$0.11713.81%13.6%$10.32
04/23/202504/25/2025$0.11713.35%13.21%$10.63
03/25/202503/31/2025$0.11711.93%12.15%$11.53
02/21/202502/28/2025$0.11711.67%11.6%$12.07
01/24/202501/31/2025$0.11711.73%11.61%$12.06
12/30/202401/10/2025$0.11712.67%12.36%$11.33
11/21/202411/29/2024$0.11711.72%11.51%$12.17
10/24/202410/31/2024$0.11711.06%11.34%$12.35
09/23/202409/30/2024$0.11710.59%10.55%$13.27
08/23/202408/30/2024$0.11710.61%10.54%$13.29
07/24/202407/31/2024$0.11710.76%10.63%$13.18
06/21/202406/28/2024$0.11710.81%10.67%$13.13
05/22/202405/31/2024$0.11710.88%10.91%$12.84
04/22/202404/30/2024$0.11711.04%10.97%$12.77
03/20/202403/28/2024$0.11710.87%10.59%$13.23
02/21/202402/29/2024$0.11711.17%11.18%$12.53
01/23/202401/31/2024$0.11710.76%11.04%$12.69
12/28/202301/10/2024$0.11711.92%11.32%$12.37
11/21/202301/10/2024$0.11712.6%11.32%$12.37
10/19/202310/31/2023$0.11712.64%13.77%$10.17
09/20/202309/29/2023$0.11711.29%11.95%$11.72
08/18/202308/31/2023$0.11710.41%10.52%$13.31
07/19/202307/31/2023$0.11710.07%10.14%$13.81
06/16/202306/30/2023$0.11710%9.99%$14.02
05/19/202305/31/2023$0.1179.92%10.07%$13.91
04/19/202304/28/2023$0.1179.58%9.74%$14.38
03/17/202303/31/2023$0.1179.9%10.19%$13.74
02/17/202302/28/2023$0.1179.65%10%$14.00
01/19/202301/31/2023$0.1179.44%9.54%$14.68
12/16/202212/30/2022$0.1179.24%9.56%$14.65
11/18/202211/30/2022$0.1179.65%9.37%$14.94
10/19/202210/31/2022$0.11711.01%10.2%$13.73
09/19/202209/30/2022$0.1179.92%10.89%$12.86
08/19/202208/31/2022$0.1179.13%9.84%$14.23
07/20/202207/29/2022$0.1179.13%9.15%$15.30
06/17/202206/30/2022$0.11710%9.73%$14.40
05/19/202205/31/2022$0.1178.9%8.87%$15.78
04/20/202204/29/2022$0.1178.57%8.94%$15.67
03/18/202203/31/2022$0.1179.59%9.2%$15.23
02/17/202202/28/2022$0.1179.84%9.82%$14.26
01/19/202201/31/2022$0.1179.18%9.4%$14.90
12/17/202112/31/2021$0.1178.69%8.6%$16.29
11/18/202111/30/2021$0.1178.42%8.76%$15.99
10/19/202110/29/2021$0.1178.29%8.26%$16.96
09/17/202109/30/2021$0.1178.26%8.51%$16.45
08/19/202108/31/2021$0.1178.33%8.18%$17.12
07/19/202107/30/2021$0.1178.66%8.39%$16.70
06/17/202106/30/2021$0.1178.58%8.52%$16.44
05/19/202105/28/2021$0.1178.98%8.85%$15.83
04/19/202104/30/2021$0.1179.03%8.98%$15.59
03/18/202103/31/2021$0.1179.49%9.29%$15.07
02/18/202102/26/2021$0.1178.35%8.09%$17.32
01/20/202101/29/2021$0.1177.86%8.53%$16.42
12/17/202012/31/2020$0.1178.75%8.85%$15.83
11/19/202011/30/2020$0.1179.22%9.08%$15.42
10/19/202010/30/2020$0.1179.86%10.43%$13.43
09/17/202009/30/2020$0.1179.66%9.77%$14.33
08/19/202008/31/2020$0.1179.48%9.59%$14.60
07/17/202007/31/2020$0.1179.45%9.68%$14.47
06/18/202006/30/2020$0.1179.83%9.79%$14.30
05/19/202005/29/2020$0.1179.79%9.68%$14.47
04/17/202004/30/2020$0.11710.56%10.02%$13.97
03/19/202003/31/2020$0.11714.93%12.29%$11.39
02/19/202002/28/2020$0.1179.83%11.32%$12.37
01/16/202001/31/2020$0.1179.89%10.27%$13.64
12/19/201912/31/2019$0.11710.08%10.11%$13.85
11/19/201911/29/2019$0.11710.36%10.34%$13.55
10/17/201910/31/2019$0.11710.61%10.4%$13.46
09/19/201909/30/2019$0.11710.4%10.42%$13.44
08/19/201908/30/2019$0.11710.47%10.65%$13.15
07/18/201907/31/2019$0.11710.5%10.46%$13.39
06/19/201906/28/2019$0.11711.08%10.96%$12.78
05/17/201905/31/2019$0.11711.39%11.71%$11.96
04/17/201904/30/2019$0.11711.18%11.13%$12.58
03/19/201903/29/2019$0.11710.91%10.93%$12.81
02/19/201902/28/2019$0.11710.7%10.9%$12.85
01/17/201901/31/2019$0.11710.97%10.85%$12.91
12/19/201812/31/2018$0.11711.97%12.08%$11.59
11/19/201811/30/2018$0.11710.86%10.37%$13.51
10/18/201810/31/2018$0.11710.42%10.65%$13.15
09/19/201809/28/2018$0.11710%9.98%$14.03
08/17/201808/31/2018$0.11710.34%9.92%$14.11
07/19/201807/31/2018$0.11710.47%10.38%$13.49
06/19/201806/29/2018$0.11710.71%10.88%$12.87
05/17/201805/31/2018$0.11710.74%10.86%$12.89
04/19/201804/30/2018$0.11710.97%10.89%$12.86
03/19/201803/29/2018$0.11710.74%10.92%$12.83
02/16/201802/28/2018$0.11710.37%10.6%$13.21
01/18/201801/31/2018$0.1179.84%10.09%$13.88
12/15/201712/29/2017$0.11710.4%10.29%$13.61
11/17/201711/30/2017$0.11710.45%10.34%$13.54
10/18/201710/31/2017$0.1179.76%10.03%$13.96
09/15/201709/29/2017$0.1179.67%9.62%$14.56
08/17/201708/31/2017$0.11710.15%9.75%$14.37
07/13/201707/31/2017$0.1179.3%9.4%$14.90
06/15/201706/30/2017$0.1179.61%9.27%$15.11
05/17/201705/31/2017$0.1179.86%9.73%$14.39
04/12/201704/28/2017$0.1179.81%9.69%$14.45
03/16/201703/31/2017$0.1179.69%9.76%$14.35
02/16/201702/28/2017$0.1179.84%9.62%$14.56
01/18/201701/31/2017$0.1179.98%10.12%$13.84
12/15/201612/30/2016$0.11710.46%10.91%$12.84
11/17/201611/30/2016$0.1179.91%10.76%$13.02
10/18/201610/31/2016$0.1179.87%10.35%$13.53
09/15/201609/30/2016$0.1179.39%9.54%$14.68
08/17/201608/31/2016$0.1179.12%9.39%$14.92
07/14/201607/29/2016$0.1179.74%9.37%$14.95
06/16/201606/30/2016$0.1179.95%9.93%$14.10
05/17/201605/31/2016$0.11710%9.9%$14.15
04/14/201604/29/2016$0.1179.68%9.49%$14.76
03/16/201603/31/2016$0.11710.27%9.98%$14.03
02/17/201602/29/2016$0.11710.77%10.53%$13.30

Projected Future Returns & Dividends for THW

Based on past 10-year performance, here are THW growth metrics:

Share price CAGR of -1.7%
Dividend CAGR of -0.59%

Using THW CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

THW (DRIP)THW - No DRIP
Current Price$12.20$12.20
Start Shares819.67819.67
Start Value$10,000$10,000
  
After 10 years:
Final Share Count2,406.73819.67
Dividends Payment$0.09$0.09
Annual Dividends$2,677$912
Yield on cost26.77%9.12%
Share Price$10.28$10.28
Total Dividends$17,680$10,029
Final Value$24,739$18,454

Estimated Future Value + Dividends - THW

NOTE: Above numbers are our estimate based on THW's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Abrdn World Healthcare Fund (THW) had its IPO on 2015-06-26, and is traded on NYSE stock exchange.

Under the stewardship of Tekla Capital Management LLC, the Tekla World Healthcare Fund functions as a balanced, closed-end mutual fund. Its investment mandate extends to publicly traded stocks and debt instruments spanning international markets. A primary focus for its equity allocations is businesses within the healthcare industry, while the debt component of its portfolio largely comprises corporate bonds. Established on June 26, 2015, this fund is headquartered in the United States.

THW website: https://www.teklacap.com/thw.html


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Loading signals…

DCF model unavailable for THW — no fundamentals on file (ETFs and funds are not modelable).