abrdn World Healthcare Fund THW
$12.28
+2.25%
at last close
Dividend
- Dividend Yield
- 11.73%
- Annual Dividend
- $1.44
- Payout Ratio
- —
- Ex-Dividend Date
- 2026-09-22
abrdn World Healthcare Fund pays an annual dividend of $1.44 per share, a yield of 11.73% at the last closing price of $12.28. The most recent ex-dividend date was 2026-09-22 — investors must own shares before that date to receive the payment.
Key Stats
- Last Close
- $12.28
- Market Cap
- $495.67 million
- 52-Week Range
- $11.18 – $14.50
- Average Volume
- 107K shs
Data is delayed and provided for informational purposes only. Not investment advice. See our disclaimer.