| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3903 | -0.72% | ||
| $0.11 | 0% | ||
| $0.11 | -8.33% | ||
| $0.12 | 2.83% | ||
| $0.1167 | 0% | ||
| $0.1167 | 0% | ||
| $0.1167 | 0% | ||
| $0.1167 | 0% | ||
| $0.1167 | 0% | ||
| $0.1167 | 0% | ||
| $0.1167 | 0% | ||
| $0.1167 | 0% | ||
| $0.1167 | 0% | ||
| $1.4004 | 0% | ||
| $0.1167 | 0% | ||
| $0.1167 | 0% | ||
| $0.1167 | 0% | ||
| $0.1167 | 0% | ||
| $0.1167 | 0% | ||
| $0.1167 | 0% | ||
| $0.1167 | 0% | ||
| $0.1167 | 0% | ||
| $0.1167 | 0% | ||
| $0.1167 | 0% | ||
| $0.1167 | 0% | ||
| $0.1167 | 0% | ||
| $1.4004 | 9.09% | ||
| $1.2837 | -8.33% | ||
| $1.4004 | 0% | ||
| $1.4004 | 0% | ||
| $1.4004 | 0% | ||
| $1.4004 | 0% | ||
| $1.4004 | 0% | ||
| $1.4004 | 0% | ||
| $1.4004 | 140% | ||
abrdn World Healthcare Fund pays a dividend yield (FWD) of 10.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.82
- Dividend frequency
- monthly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- Inception date
- Ongoing charge (TER)
- 1.54%
- 11 Countries
United States
62.12%
United Kingdom
10.16%
France
9.47%
Switzerland
7.27%
Netherlands
3.94%
China
1.88%
Denmark
1.59%
Germany
1.38%
Belgium
0.85%
Finland
0.74%
- 2 Sectors
Health Care
94.56%Real Estate
5.44%
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- Within the last 12 months, abrdn World Healthcare Fund paid a dividend of $1.40. For the next 12 months, abrdn World Healthcare Fund is expected to pay a dividend of $1.32. This corresponds to a dividend yield of approximately 10.11%.
- The dividend yield of abrdn World Healthcare Fund is currently 10.11%.
- abrdn World Healthcare Fund pays monthly dividends.
- The next dividend will be paid on 30 November 2026.
- abrdn World Healthcare Fund paid dividend every year within the last 10 years.
- Dividends of $1.32 are expected for the next 12 months. This corresponds to a dividend yield of 10.11%.
- The largest sectors of abrdn World Healthcare Fund are Health Care, Real Estate.
- abrdn World Healthcare Fund operates in the industry "Capital Markets".
- There are currently no known stock splits for abrdn World Healthcare Fund.
- In order to receive the future dividend from abrdn World Healthcare Fund on 30 November 2026 you must have purchased your abrdn World Healthcare Fund shares before the ex-date on 20 November 2026.
- To receive the last dividend of abrdn World Healthcare Fund on 30 October 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 23 October 2026.
- The last dividend was paid on 30 October 2026.
- In 2025, dividends of $1.40 were paid by abrdn World Healthcare Fund.
- Dividends from abrdn World Healthcare Fund are paid in US Dollar.
- The headquarters of abrdn World Healthcare Fund is located in mixed.