TRADING SYMBOL
THW
RECENT PRICE
$13.33
MARKET CAP
509.80M
RECENT YIELD
10.51%
52-WEEK HIGH
$13.48
52-WEEK LOW
$9.76
CATEGORY
Funds

Monthly Dividend Paying Stocks » Funds » Abrdn World Healthcare Fund
Page updated 10/4/2024

THW Monthly Dividend Snapshot
Abrdn World Healthcare Fund
Category: Funds
Annualized Monthly Dividend:
(as of 10/4/2024)		 $1.40/share
Steady Monthly Dividend History? YES
Est. Monthly Payment on $10,000 Investment $87.58
Annualized Dividend Yield:
(as of 10/4/2024)		 10.51%
Ex-Dividend Date: 9/23/2024
Dividend Payment Date: 9/30/2024
Recent Stock Price:
(as of 10/4/2024)		 $13.33
52-Week High:
(10/5/2024)		 $13.48
52-Week Low:
(10/27/2023)		 $9.76
Market Capitalization:
 $509.80M
Comparative Size:
Larger or smaller monthly dividend paying stock comparison
Monthly dividend indicator THW


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Monthly Dividend vs. Stock Chart
THW monthly dividend paying stock chart comparison
THW full dividend historyExternal link

DateStock PriceMonthly Dividend
9/23/2024$13.23$0.117
8/23/2024$13.2$0.117
7/24/2024$13.01$0.117
6/21/2024$12.96$0.117
5/22/2024$12.87$0.117
4/22/2024$12.68$0.117
3/20/2024$12.88$0.117
2/21/2024$12.54$0.117
1/23/2024$13.02$0.117
12/28/2023$11.75$0.117
11/21/2023$11.11$0.117
10/19/2023$11.08$0.117
9/20/2023$12.4$0.117
8/18/2023$13.45$0.117
7/19/2023$13.91$0.117
6/16/2023$14$0.117
5/19/2023$14.11$0.117
4/19/2023$14.62$0.117
3/17/2023$14.15$0.117
2/17/2023$14.51$0.117
1/19/2023$14.84$0.117
12/16/2022$15.15$0.117
11/18/2022$14.51$0.117
10/19/2022$12.72$0.117
9/19/2022$14.11$0.117
8/19/2022$15.34$0.117
7/20/2022$15.34$0.117
6/17/2022$14$0.117
5/19/2022$15.73$0.117
4/20/2022$16.35$0.117
3/18/2022$14.6$0.117
2/17/2022$14.23$0.117
12/17/2021$16.11$0.117
11/18/2021$16.64$0.117
10/19/2021$16.89$0.117
8/19/2021$16.82$0.117
7/19/2021$16.17$0.117
6/17/2021$16.33$0.117
5/19/2021$15.6$0.117
4/19/2021$15.51$0.117
3/18/2021$14.76$0.117
2/18/2021$16.77$0.117
1/20/2021$17.81$0.117
12/17/2020$16.01$0.117
11/19/2020$15.19$0.117
10/19/2020$14.2$0.117
9/17/2020$14.49$0.117
8/19/2020$14.77$0.117
7/17/2020$14.82$0.117
6/18/2020$14.24$0.117
5/19/2020$14.31$0.117
4/17/2020$13.26$0.117
3/19/2020$9.38$0.117
2/19/2020$14.24$0.117
1/16/2020$14.16$0.117
12/19/2019$13.89$0.117
11/19/2019$13.52$0.117
10/17/2019$13.2$0.117

"Special" dividends may be omitted
See full dividend history for Abrdn World Healthcare FundExternal link
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