THWNYSE
Abrdn World Healthcare Fund
$12.24
ListedJun 26, 2015
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
Website
StatePA| CityPhiladelphia| Address1900 Market Street| Phone215 405 5700
Abrdn World Healthcare Fund is a closed-ended balanced mutual fund launched and managed by abrdn Inc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector. For its fixed income portion, the fund primarily invests in corporate debt securities. Abrdn World Healthcare Fund was formed on June 26, 2015 and is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
9.5
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Div. Rate
$1.40
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Div. Yield
10.86%
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Payout Ratio
104.51%
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Max Consec. Div. Years
10 years
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Longest Consec. Div.
10 years
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Div. Coverage
100%
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Div. Stability Rate
0.00
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Div. Growth Rate
0.00%
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Score
80

Dividend History

Historical dividend payments by ex-dividend date.

May 21, 2026
$ 0.1200
Apr 22, 2026
$ 0.1200
Mar 24, 2026
$ 0.1200
Feb 20, 2026
$ 0.1200
Jan 23, 2026
$ 0.1200
Dec 31, 2025
$ 0.1200
Nov 21, 2025
$ 0.1200
Oct 24, 2025
$ 0.1200
Sep 23, 2025
$ 0.1200
Aug 22, 2025
$ 0.1200
Jul 24, 2025
$ 0.1200
Jun 23, 2025
$ 0.1200
May 22, 2025
$ 0.1200
Apr 23, 2025
$ 0.1200
Mar 25, 2025
$ 0.1200
Feb 21, 2025
$ 0.1200
Jan 24, 2025
$ 0.1200
Dec 30, 2024
$ 0.1200
Nov 21, 2024
$ 0.1200
Oct 24, 2024
$ 0.1200
Sep 23, 2024
$ 0.1200
Aug 23, 2024
$ 0.1200
Jul 24, 2024
$ 0.1200
Jun 21, 2024
$ 0.1200
May 22, 2024
$ 0.1200
Apr 22, 2024
$ 0.1200
Mar 20, 2024
$ 0.1200
Feb 21, 2024
$ 0.1200
Jan 23, 2024
$ 0.1200
Dec 28, 2023
$ 0.1200
Nov 21, 2023
$ 0.1200
Oct 19, 2023
$ 0.1200
Sep 20, 2023
$ 0.1200
Aug 18, 2023
$ 0.1200
Jul 19, 2023
$ 0.1200
Jun 16, 2023
$ 0.1200
May 19, 2023
$ 0.1200
Apr 19, 2023
$ 0.1200
Mar 17, 2023
$ 0.1200
Feb 17, 2023
$ 0.1200
Jan 19, 2023
$ 0.1200
Dec 16, 2022
$ 0.1200
Nov 18, 2022
$ 0.1200
Oct 19, 2022
$ 0.1200
Sep 19, 2022
$ 0.1200
Aug 19, 2022
$ 0.1200
Jul 20, 2022
$ 0.1200
Jun 17, 2022
$ 0.1200
May 19, 2022
$ 0.1200
Apr 20, 2022
$ 0.1200
Mar 18, 2022
$ 0.1200
Feb 17, 2022
$ 0.1200
Jan 19, 2022
$ 0.1200
Dec 17, 2021
$ 0.1200
Nov 18, 2021
$ 0.1200
Oct 19, 2021
$ 0.1200
Sep 17, 2021
$ 0.1200
Aug 19, 2021
$ 0.1200
Jul 19, 2021
$ 0.1200
Jun 17, 2021
$ 0.1200
May 19, 2021
$ 0.1200
Apr 19, 2021
$ 0.1200
Mar 18, 2021
$ 0.1200
Feb 18, 2021
$ 0.1200
Jan 20, 2021
$ 0.1200
Dec 17, 2020
$ 0.1200
Nov 19, 2020
$ 0.1200
Oct 19, 2020
$ 0.1200
Sep 17, 2020
$ 0.1200
Aug 19, 2020
$ 0.1200
Jul 17, 2020
$ 0.1200
Jun 18, 2020
$ 0.1200
May 19, 2020
$ 0.1200
Apr 17, 2020
$ 0.1200
Mar 19, 2020
$ 0.1200
Feb 19, 2020
$ 0.1200
Jan 16, 2020
$ 0.1200
Dec 19, 2019
$ 0.1200
Nov 19, 2019
$ 0.1200
Oct 17, 2019
$ 0.1200
Sep 19, 2019
$ 0.1200
Aug 19, 2019
$ 0.1170
Jul 18, 2019
$ 0.1170
Jun 19, 2019
$ 0.1170
May 17, 2019
$ 0.1170
Apr 17, 2019
$ 0.1170
Mar 19, 2019
$ 0.1170
Feb 19, 2019
$ 0.1170
Jan 17, 2019
$ 0.1170
Dec 19, 2018
$ 0.1170
Nov 19, 2018
$ 0.1170
Oct 18, 2018
$ 0.1170
Sep 19, 2018
$ 0.1170
Aug 17, 2018
$ 0.1170
Jul 19, 2018
$ 0.1170
Jun 19, 2018
$ 0.1170
May 17, 2018
$ 0.1170
Apr 19, 2018
$ 0.1170
Mar 19, 2018
$ 0.1170
Feb 16, 2018
$ 0.1170
Jan 18, 2018
$ 0.1170
Dec 15, 2017
$ 0.1170
Nov 17, 2017
$ 0.1170
Oct 18, 2017
$ 0.1170
Sep 15, 2017
$ 0.1170
Aug 17, 2017
$ 0.1170
Jul 13, 2017
$ 0.1170
Jun 15, 2017
$ 0.1170
May 17, 2017
$ 0.1170
Apr 12, 2017
$ 0.1170
Mar 16, 2017
$ 0.1170
Feb 16, 2017
$ 0.1170
Jan 18, 2017
$ 0.1170
Dec 15, 2016
$ 0.1170
Nov 17, 2016
$ 0.1170
Oct 18, 2016
$ 0.1170
Sep 15, 2016
$ 0.1170
Aug 17, 2016
$ 0.1170
Jul 14, 2016
$ 0.1170
Jun 16, 2016
$ 0.1170
May 17, 2016
$ 0.1170
Apr 14, 2016
$ 0.1170
Mar 16, 2016
$ 0.1170
Feb 17, 2016
$ 0.1170

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