abrdn World Healthcare Fund 每股年股息为 1.40,收益率为 5.7962%。股息每 每月 支付,最近的除息日为 Jan 23, 2026。
股息收益率
年度股息
除息日
5.7962%
$1.40
Jan 23, 2026
支付频率
派息比率
每月
30.00%
股息历史
除息日
现金金额
记录日期
付款日期
Jan 23, 2026
$0.1167
Jan 23, 2026
Jan 30, 2026
Dec 31, 2025
$0.1167
Dec 31, 2025
Jan 12, 2026
Nov 21, 2025
$0.1167
Nov 21, 2025
Nov 28, 2025
Oct 24, 2025
$0.1167
Oct 24, 2025
Oct 31, 2025
Sep 23, 2025
$0.1167
Sep 23, 2025
Sep 30, 2025
Aug 22, 2025
$0.1167
Aug 22, 2025
Aug 29, 2025
股息图表
THW 股息
THW 股息增长率(同比)
Follow-Up Questions
abrdn World Healthcare Fund 当前的股息支付和年度股息是多少?
abrdn World Healthcare Fund 的股息支付比率是多少?
THW 的除息日是什么?
abrdn World Healthcare Fund 多久支付一次股息?
关键数据
前收盘价
$12.6
开盘价
$12.6
当日区间
$12.6 - $12.69
52周范围
$9.8 - $13.19
交易量
95.0K
平均成交量
165.2K
每股收益(TTM)
1.35
股息收益率
5.80%
市值
$504.8M
什么是 THW?
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.