abrdn World Healthcare Fund

abrdn World Healthcare Fund

€10.86
Dividend Yield (FWD)
12.88%
Annual Payout (FWD)
$1.40
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1167
$0.1167
0%
$1.4004
9.09%
$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%
CSV Export

abrdn World Healthcare Fund pays a dividend yield (FWD) of 12.88%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€10.86
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
11 Countries
  • United States

    United States

    70.60%
  • Switzerland

    Switzerland

    5.86%
  • Denmark

    Denmark

    5.81%
  • United Kingdom

    United Kingdom

    5.52%
  • France

    France

    3.82%
  • Germany

    Germany

    2.49%
  • Japan

    Japan

    1.80%
  • Netherlands

    Netherlands

    1.49%
  • Australia

    Australia

    1.22%
  • Israel

    Israel

    1.14%
  • China

    China

    0.25%
2 Sectors
  • Health Care

    92.86%
  • Real Estate

    7.14%
Resources

Frequently Asked Questions about 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 12.88%.
The dividend yield of abrdn World Healthcare Fund is currently 12.88%.
abrdn World Healthcare Fund pays monthly dividends.
The next dividend will be paid on 10 January 2025.
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 12.88%.
The largest sectors of abrdn World Healthcare Fund are Health Care, Real Estate.
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 10 January 2025 you must have purchased your abrdn World Healthcare Fund shares before the ex-date on 30 December 2024.
To receive the last dividend of abrdn World Healthcare Fund on 29 November 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 21 November 2024.
The last dividend was paid on 29 November 2024.
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.