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THW - abrdn World Healthcare Fund

11.32
-0.040   -0.353%

Share volume: 1,163
Last Updated: Tue 07 Jan 2025 08:30:09 PM CET

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CHG
CHG%
$11.36
-0.04
-0.35%
This ticker is disabled and data are no longer maintained and up to date.
Overview Charts Historical prices Events Documents Notes Dividends
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Earnings

Earnings records will be updated soon.


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
02/21/2024 02/09/2024 02/22/2024 02/29/2024 $11.32 0.1167 10.03% monthly Cash USD Ordinary Shares


Splits

Date Declared date Ticker Ratio From To Description
11/21/2024 THW 1 1 1
10/24/2024 THW 1 1 1
09/23/2024 THW 1 1 1