abrdn World Healthcare Fund は1株あたり年間配当金が 1.3333 で、利回りは 5.487% です。配当金は 月次 に支払われ、最後の除息日は Jul 23, 2026 でした。
配当利回り
年間配当
除権日
5.487%
$1.3333
Jul 23, 2026
支払い頻度
支払率
月次
30.00%
配当履歴
除権日
現金額
記録日
支払日
Jul 23, 2026
$0.1167
Jul 23, 2026
Jul 31, 2026
Jun 23, 2026
$0.1167
Jun 23, 2026
Jun 30, 2026
May 21, 2026
$0.1167
May 21, 2026
May 29, 2026
Apr 22, 2026
$0.1167
Apr 22, 2026
Apr 30, 2026
Mar 24, 2026
$0.1167
Mar 24, 2026
Mar 31, 2026
Feb 20, 2026
$0.1167
Feb 20, 2026
Feb 27, 2026
配当チャート
THW 配当
THW 配当成長率(年間比)
Follow-Up Questions
abrdn World Healthcare Fundの現在の配当金と年間配当金はいくらですか?
abrdn World Healthcare Fundが現在支払う配当金は$0.1167です。abrdn World Healthcare Fundの年間配当金は$1.3333です。
abrdn World Healthcare Fundの配当性向は何ですか?
abrdn World Healthcare Fundの配当性向は30.00%です。
THWの配当落ち日はいつですか?
abrdn World Healthcare Fundの配当落ち日はJul 23, 2026です。
abrdn World Healthcare Fundはどのくらいの頻度で配当金を支払いますか?
四半期ごと。abrdn World Healthcare Fundが最後に配当金を支払ったのはJul 31, 2026です。
主要データ
前終値
$13.81
始値
$13.84
当日レンジ
$13.77 - $13.88
52週レンジ
$10.6 - $13.79
取引高
55.0K
平均取引高
121.4K
配当利回り
5.49%
1株当たり利益(TTM)
1.35
時価総額
$556.2M
THWとは何ですか?
abrdn World Healthcare Fund is a US-based company operating in industry. The company is headquartered in Philadelphia, Pennsylvania. The company went IPO on 2015-06-26. abrdn World Healthcare Fund (the Fund), formerly Tekla World Healthcare Fund, is a non-diversified closed-end management investment company. The Fund's investment objective is to seek current income and long-term capital appreciation. The Fund invests primarily in equity and debt securities of public and private United States and non-United States companies. The Fund is focused on investing at least 40% of its managed assets in companies organized or located outside the United States or companies that do a substantial amount of business outside the United States. The Fund may invest up to 20% of managed assets, measured at the time of investment, in non-convertible debt of healthcare companies. The Fund may also invest up to 20% of managed assets in healthcare real estate investment trusts. The Fund invests in sectors, which include biotechnology, pharmaceuticals, healthcare equipment, healthcare supplies, healthcare distributors, and others. The Fund’s investment adviser is abrdn Inc.