| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7002 | |||
| $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 10.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.07
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 10 Countries
United States
56.44%France
10.37%United Kingdom
10.09%Switzerland
8.88%Netherlands
6.30%Denmark
3.89%China
1.73%Israel
0.90%Italy
0.84%Belgium
0.57%
- 3 Sectors
Health Care
92.68%Real Estate
6.83%Financials
0.49%
Similar securities
Those who hold abrdn World Healthcare Fund often invest in these securities as well.
ETFs holding abrdn World Healthcare Fund
1 ETFs invest at least 1% in abrdn World Healthcare Fund.
- 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 $1.40. This corresponds to a dividend yield of approximately 10.81%.
- The dividend yield of abrdn World Healthcare Fund is currently 10.81%.
- abrdn World Healthcare Fund pays monthly dividends.
- The next dividend will be paid on 29 May 2026.
- abrdn World Healthcare Fund paid dividend every year within the last 10 years.
- Dividends of $1.40 are expected for the next 12 months. This corresponds to a dividend yield of 10.81%.
- The largest sectors of abrdn World Healthcare Fund are Health Care, Real Estate, Financials.
- 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 29 May 2026 you must have purchased your abrdn World Healthcare Fund shares before the ex-date on 21 May 2026.
- To receive the last dividend of abrdn World Healthcare Fund on 30 April 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 22 April 2026.
- The last dividend was paid on 30 April 2026.
- In 2022, 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.