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THW - abrdn World Healthcare Fund

11.32
-0.040   -0.353%

Share volume: 1,163
Last Updated: 01-07-2025

PREVIOUS CLOSE
CHG
CHG%
$11.36
-0.04
-0.35%
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Overview Charts Historical prices Events Documents Notes Dividends
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Earnings

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Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
08-23-2024 08-09-2024 08-23-2024 08-30-2024 $11.32 0.1167 10.03% Monthly Cash USD Ordinary Shares
07-24-2024 07-10-2024 07-24-2024 07-31-2024 $11.32 0.1167 10.03% Monthly Cash USD Ordinary Shares
06-21-2024 06-11-2024 06-21-2024 06-28-2024 $11.32 0.1167 10.03% Monthly Cash USD Ordinary Shares
05-22-2024 05-09-2024 05-23-2024 05-31-2024 $11.32 0.1167 10.03% Monthly Cash USD Ordinary Shares
04-22-2024 04-09-2024 04-23-2024 04-30-2024 $11.32 0.1167 10.03% Monthly Cash USD Ordinary Shares
03-20-2024 03-11-2024 03-21-2024 03-28-2024 $11.32 0.1167 10.03% Monthly Cash USD Ordinary Shares


Splits

Date Declared date Ticker Ratio From To Description
11-21-2024 33ac5e09-7804-40bb-8746-ed06ad4de393 1 1 1
10-24-2024 33ac5e09-7804-40bb-8746-ed06ad4de393 1 1 1
09-23-2024 33ac5e09-7804-40bb-8746-ed06ad4de393 1 1 1