THW

abrdn World Healthcare

12.66

-0.11-0.88%

After Hours: 12.80 +0.14 +1.11%19:07 02/20 EST

Daily

Weekly

Monthly

Quarterly

Yearly

OPEN/PREV CLOSE12.78/12.77

TODAY RANGE12.66-12.87

VOL115.29K

TOTAL ASSET526.66M

52 WEEK RANGE8.77-12.87

% TURNOVER0%

NAV13.06

EXPENSE RATIO(NET)1.54%

1Y RETURN(CUM.)26.37%

DIVIDEND1.400

DIV YIELD11.06%

EX-DATE02/20/2026

% RANGE1.64%

INCEPTION DATE06/26/2015

BETA--

LOT SIZE1

LIPPER RATING★★★★☆

News

Seeking Alpha·02/11 07:24
abrdn World Healthcare Fund declares $0.1167 dividend
Dow Jones·02/10 21:17
Press Release: Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts
Dow Jones·02/10 21:17
Press Release: Certain Aberdeen Investments U.S. -2-
Seeking Alpha·01/12 21:33
abrdn World Healthcare Fund declares $0.1167 dividend
Dow Jones·01/12 21:17
Press Release: Certain Aberdeen Investments U.S. -2-
Seeking Alpha·12/10/2025 14:20
abrdn World Healthcare Fund declares $0.1167 dividend
Dow Jones·12/09/2025 21:17
Press Release: ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS
Dow Jones·12/09/2025 21:17
Press Release: ABERDEEN INVESTMENTS U.S. -2-
Seeking Alpha·11/27/2025 02:55
abrdn World Healthcare Fund Q3 2025 Commentary
Seeking Alpha·11/12/2025 16:43
abrdn World Healthcare Fund declares $0.1167 dividend
Dow Jones·11/11/2025 21:17
Press Release: ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS
Dow Jones·11/11/2025 21:17
Press Release: ABERDEEN INVESTMENTS U.S. -2-
Seeking Alpha·11/09/2025 03:13
HQH: Severely Underperforms Peers (Rating Downgrade)
Seeking Alpha·11/06/2025 12:35
I Demand International Income: 2 Easy Buys With +11% Yields Today
Seeking Alpha·11/06/2025 09:20
HQL: Still Offers Attractive Value As Long As Interest Rates Decline

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