Financial Services
Live Price
Offline$12.69
+2.42% today
1Y Change
+20.71%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Abrdn World Healthcare Fund (THW) is a fund with a market cap of $510.00M and listed on NYSE. The fund last traded around $12.69 and up 20.7% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include a dividend yield of 11.1%. Valuation already assumes a fairly strong business story at P/E 8.8 and price/sales 79.8. Stock Foundry combines THW price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
THW
—
Normalized return
SPY
—
S&P 500
Excess Return
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Relative to SPY
THW Max Drawdown
-14.50%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for THW and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
11.14%
Trailing 12M Payout
$1.17
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.12 | $0.12 | Monthly |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.12 | $0.12 | Monthly |
| Jan 23, 2026 | Jan 23, 2026 | Jan 30, 2026 | $0.12 | $0.12 | Monthly |
| Dec 31, 2025 | Dec 31, 2025 | Jan 12, 2026 | $0.12 | $0.12 | Monthly |
| Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.12 | $0.12 | Monthly |
| Oct 24, 2025 | Oct 24, 2025 | Oct 31, 2025 | $0.12 | $0.12 | Monthly |
| Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.12 | $0.12 | Monthly |
| Aug 22, 2025 | Aug 22, 2025 | Aug 29, 2025 | $0.12 | $0.12 | Monthly |
| Jul 24, 2025 | Jul 24, 2025 | Jul 31, 2025 | $0.12 | $0.12 | Monthly |
| Jun 23, 2025 | Jun 23, 2025 | Jun 30, 2025 | $0.12 | $0.12 | Monthly |
| May 22, 2025 | May 22, 2025 | May 30, 2025 | $0.12 | $0.12 | Monthly |
| Apr 23, 2025 | Apr 23, 2025 | Apr 30, 2025 | $0.12 | $0.12 | Monthly |
| Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | $0.12 | $0.12 | Monthly |
| Feb 21, 2025 | Feb 21, 2025 | Feb 28, 2025 | $0.12 | $0.12 | Monthly |
| Jan 24, 2025 | Jan 24, 2025 | Jan 31, 2025 | $0.12 | $0.12 | Monthly |
| Dec 30, 2024 | Dec 30, 2024 | Jan 10, 2025 | $0.12 | $0.12 | Monthly |
| Nov 21, 2024 | Nov 21, 2024 | Nov 29, 2024 | $0.12 | $0.12 | Monthly |
| Oct 24, 2024 | Oct 24, 2024 | Oct 31, 2024 | $0.12 | $0.12 | Monthly |
| Sep 23, 2024 | Sep 23, 2024 | Sep 30, 2024 | $0.12 | $0.12 | Monthly |
| Aug 23, 2024 | Aug 23, 2024 | Aug 30, 2024 | $0.12 | $0.12 | Monthly |
| Jul 24, 2024 | Jul 24, 2024 | Jul 31, 2024 | $0.12 | $0.12 | Monthly |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.12 | $0.12 | Monthly |
| May 22, 2024 | May 23, 2024 | May 31, 2024 | $0.12 | $0.12 | Monthly |
| Apr 22, 2024 | Apr 23, 2024 | Apr 30, 2024 | $0.12 | $0.12 | Monthly |
| Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | $0.12 | $0.12 | Monthly |
| Feb 21, 2024 | Feb 22, 2024 | Feb 29, 2024 | $0.12 | $0.12 | Monthly |
| Jan 23, 2024 | Jan 24, 2024 | Jan 31, 2024 | $0.12 | $0.12 | Monthly |
| Dec 28, 2023 | Dec 29, 2023 | Jan 10, 2024 | $0.12 | $0.12 | Monthly |
| Nov 21, 2023 | Nov 22, 2023 | Nov 30, 2023 | $0.12 | $0.12 | Monthly |
| Oct 19, 2023 | Oct 20, 2023 | Oct 31, 2023 | $0.12 | $0.12 | Monthly |
| Sep 20, 2023 | Sep 21, 2023 | Sep 29, 2023 | $0.12 | $0.12 | Monthly |
| Aug 18, 2023 | Aug 21, 2023 | Aug 31, 2023 | $0.12 | $0.12 | Monthly |
| Jul 19, 2023 | Jul 20, 2023 | Jul 31, 2023 | $0.12 | $0.12 | Monthly |
| Jun 16, 2023 | Jun 20, 2023 | Jun 30, 2023 | $0.12 | $0.12 | Monthly |
| May 19, 2023 | May 22, 2023 | May 31, 2023 | $0.12 | $0.12 | Monthly |
| Apr 19, 2023 | Apr 20, 2023 | Apr 28, 2023 | $0.12 | $0.12 | Monthly |
| Mar 17, 2023 | Mar 20, 2023 | Mar 31, 2023 | $0.12 | $0.12 | Monthly |
| Feb 17, 2023 | Feb 21, 2023 | Feb 28, 2023 | $0.12 | $0.12 | Monthly |
| Jan 19, 2023 | Jan 20, 2023 | Jan 31, 2023 | $0.12 | $0.12 | Monthly |
| Dec 16, 2022 | Dec 19, 2022 | Dec 30, 2022 | $0.12 | $0.12 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.