NYSE · THW

abrdn World Healthcare Fund (THW)

$13.40+0.06%
Close Nov 12, 2026 · split-adjusted
Nov 6, 2026$12.99▲ 6.48% in range
Nov 10, 2025Low $11.26 · High $14.42Nov 6, 2026
What changed · written from our data
As of Nov 12, 2026

abrdn World Healthcare Fund closed at $13.40 on Nov 12, up 0.06%, 7.1% below its 52-week closing high. Volume of 88.7K shares was 0.85× its 20-day average (close to normal).

Split-adjusted performance: +12.2% over one month, +3.7% over six months, +7.1% over one year.

Short interest was 20.0K shares at the Oct 30 settlement, down 25.8% from the prior report (0.0% of float, 1.0 days to cover).

Market cap$540.8M40.4M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield9.85%$0.11 last paid
52-week range11.26 – 14.42−7.1% from high
Volume88.7K0.85× 20-day avg
Volatility · 60d25.6%Annualised
Short % of float0.0%1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W +4.7%1M +12.2%3M −4.2%6M +3.7%YTD +4.8%1Y +7.1%3Y +24.7%5Y −21.2%

Earnings reactions

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No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short20.0K−25.8% vs prior
Days to cover1.0Settled Oct 30
% of float0.0%
Short vol. 10d32.4%of daily volume

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Quick answers

What does abrdn World Healthcare Fund do?
Tekla World Healthcare Fund is a diversified closed-end management investment company. Its investment objective is to seek current income and long-term capital appreciation.
What is THW's market cap?
$540.80M, based on the Nov 12 close of $13.40.
Does abrdn World Healthcare Fund pay a dividend?
Yes. The latest regular dividend was $0.11 per share (ex-date Oct 23), an annualised yield of 9.85%.
How much of THW is sold short?
20.0K shares, 0.0% of float, as of Oct 30, 2026.

About abrdn World Healthcare Fund

Tekla World Healthcare Fund is a diversified closed-end management investment company. Its investment objective is to seek current income and long-term capital appreciation. The Fund mainly invests in equity and debt securities of public and private U.S. and non-U.S. companies that the Fund's investment adviser believes have the potential for above-average growth. The company's investment portfolio includes holdings across various sub-sectors such as pharmaceuticals and biotechnology, healthcare providers and services, real estate investment trusts, medical devices and diagnostics, and other related areas.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology