abrdn World Healthcare Fund

abrdn World Healthcare Fund

€10.08
Dividend Yield (FWD)
11.89%
Annual Payout (FWD)
$1.40
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.0503
$0.1167
0%
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$1.4004
9.09%
$0.1167
0%
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CSV Export

abrdn World Healthcare Fund pays a dividend yield (FWD) of 11.89%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€10.08
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
10 Countries
  • United States

    United States

    58.52%
  • France

    France

    15.66%
  • United Kingdom

    United Kingdom

    7.77%
  • Switzerland

    Switzerland

    6.20%
  • Netherlands

    Netherlands

    3.54%
  • Denmark

    Denmark

    3.36%
  • Israel

    Israel

    2.30%
  • Australia

    Australia

    1.33%
  • Germany

    Germany

    1.15%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.16%
2 Sectors
  • Health Care

    93.37%
  • Real Estate

    6.63%
Resources

ETFs holding abrdn World Healthcare Fund

1 ETFs invest at least 1% in abrdn World Healthcare Fund.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Amplify High Income ETF
2.08%4,58912.21%#.##%monthly

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 11.89%.
The dividend yield of abrdn World Healthcare Fund is currently 11.89%.
abrdn World Healthcare Fund pays monthly dividends.
The next dividend for abrdn World Healthcare Fund is expected in October.
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 11.89%.
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.
To receive the last dividend of abrdn World Healthcare Fund on 29 August 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 22 August 2025.
The last dividend was paid on 29 August 2025.
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.