abrdn World Healthcare Fund - WKN A2AFA1, ISIN US87911L1089

Dividend Yield (FWD): 10.98%
Annual Payout (FWD) Dividend Currency: $1.40
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.3501
20/02/2026	27/02/2026	$0.1167	0%
23/01/2026	30/01/2026	$0.1167	0%
31/12/2025	12/01/2026	$0.1167	0%
2025		$1.4004	0%
21/11/2025	28/11/2025	$0.1167	0%
24/10/2025	31/10/2025	$0.1167	0%
23/09/2025	30/09/2025	$0.1167	0%
22/08/2025	29/08/2025	$0.1167	0%
24/07/2025	31/07/2025	$0.1167	0%
23/06/2025	30/06/2025	$0.1167	0%
22/05/2025	30/05/2025	$0.1167	0%
23/04/2025	30/04/2025	$0.1167	0%
25/03/2025	31/03/2025	$0.1167	0%
21/02/2025	28/02/2025	$0.1167	0%
24/01/2025	31/01/2025	$0.1167	0%
30/12/2024	10/01/2025	$0.1167	0%
2024		$1.4004	9.09%
21/11/2024	29/11/2024	$0.1167	0%
24/10/2024	31/10/2024	$0.1167	0%
23/09/2024	30/09/2024	$0.1167	0%
23/08/2024	30/08/2024	$0.1167	0%
24/07/2024	31/07/2024	$0.1167	0%
21/06/2024	28/06/2024	$0.1167	0%
22/05/2024	31/05/2024	$0.1167	0%
22/04/2024	30/04/2024	$0.1167	0%
20/03/2024	28/03/2024	$0.1167	0%
21/02/2024	29/02/2024	$0.1167	0%
23/01/2024	31/01/2024	$0.1167	0%
28/12/2023	10/01/2024	$0.1167	0%
2023		$1.2837	-8.33%
21/11/2023	30/11/2023	$0.1167	0%
19/10/2023	31/10/2023	$0.1167	0%
20/09/2023	29/09/2023	$0.1167	0%
18/08/2023	31/08/2023	$0.1167	0%
19/07/2023	31/07/2023	$0.1167	0%
16/06/2023	30/06/2023	$0.1167	0%
19/05/2023	31/05/2023	$0.1167	0%
19/04/2023	28/04/2023	$0.1167	0%
17/03/2023	31/03/2023	$0.1167	0%
17/02/2023	28/02/2023	$0.1167	0%
19/01/2023	31/01/2023	$0.1167	0%
2022		$1.4004	0%
16/12/2022	30/12/2022	$0.1167	0%
18/11/2022	30/11/2022	$0.1167	0%
19/10/2022	31/10/2022	$0.1167	0%
19/09/2022	30/09/2022	$0.1167	0%
19/08/2022	31/08/2022	$0.1167	0%
20/07/2022	29/07/2022	$0.1167	0%
17/06/2022	30/06/2022	$0.1167	0%
19/05/2022	31/05/2022	$0.1167	0%
20/04/2022	29/04/2022	$0.1167	0%
18/03/2022	31/03/2022	$0.1167	0%
17/02/2022	28/02/2022	$0.1167	0%
19/01/2022	31/01/2022	$0.1167	0%
2021		$1.4004	0%
17/12/2021	31/12/2021	$0.1167	0%
18/11/2021	30/11/2021	$0.1167	0%
19/10/2021	29/10/2021	$0.1167	0%
17/09/2021	30/09/2021	$0.1167	0%
19/08/2021	31/08/2021	$0.1167	0%
19/07/2021	30/07/2021	$0.1167	0%
17/06/2021	30/06/2021	$0.1167	0%
19/05/2021	28/05/2021	$0.1167	0%
19/04/2021	30/04/2021	$0.1167	0%
18/03/2021	31/03/2021	$0.1167	0%
18/02/2021	26/02/2021	$0.1167	0%
20/01/2021	29/01/2021	$0.1167	0%
2020		$1.4004	0%
17/12/2020	31/12/2020	$0.1167	0%
19/11/2020	30/11/2020	$0.1167	0%
19/10/2020	30/10/2020	$0.1167	0%
17/09/2020	30/09/2020	$0.1167	0%
19/08/2020	31/08/2020	$0.1167	0%
17/07/2020	31/07/2020	$0.1167	0%
18/06/2020	30/06/2020	$0.1167	0%
19/05/2020	29/05/2020	$0.1167	0%
17/04/2020	30/04/2020	$0.1167	0%
19/03/2020	31/03/2020	$0.1167	0%
19/02/2020	28/02/2020	$0.1167	0%
16/01/2020	31/01/2020	$0.1167	0%
2019		$1.4004	0%
19/12/2019	31/12/2019	$0.1167	0%
19/11/2019	29/11/2019	$0.1167	0%
17/10/2019	31/10/2019	$0.1167	0%
19/09/2019	30/09/2019	$0.1167	0%
19/08/2019	30/08/2019	$0.1167	0%
18/07/2019	31/07/2019	$0.1167	0%
19/06/2019	28/06/2019	$0.1167	0%
17/05/2019	31/05/2019	$0.1167	0%
17/04/2019	30/04/2019	$0.1167	0%
19/03/2019	29/03/2019	$0.1167	0%
19/02/2019	28/02/2019	$0.1167	0%
17/01/2019	31/01/2019	$0.1167	0%
2018		$1.4004	0%
19/12/2018	31/12/2018	$0.1167	0%
19/11/2018	30/11/2018	$0.1167	0%
18/10/2018	31/10/2018	$0.1167	0%
19/09/2018	28/09/2018	$0.1167	0%
17/08/2018	31/08/2018	$0.1167	0%
19/07/2018	31/07/2018	$0.1167	0%
19/06/2018	29/06/2018	$0.1167	0%
17/05/2018	31/05/2018	$0.1167	0%
19/04/2018	30/04/2018	$0.1167	0%
19/03/2018	29/03/2018	$0.1167	0%
16/02/2018	28/02/2018	$0.1167	0%
18/01/2018	31/01/2018	$0.1167	0%
2017		$1.4004	0%
15/12/2017	29/12/2017	$0.1167	0%
17/11/2017	30/11/2017	$0.1167	0%
18/10/2017	31/10/2017	$0.1167	0%
15/09/2017	29/09/2017	$0.1167	0%
17/08/2017	31/08/2017	$0.1167	0%
13/07/2017	31/07/2017	$0.1167	0%
15/06/2017	30/06/2017	$0.1167	0%
17/05/2017	31/05/2017	$0.1167	0%
12/04/2017	28/04/2017	$0.1167	0%
16/03/2017	31/03/2017	$0.1167	0%
16/02/2017	28/02/2017	$0.1167	0%
18/01/2017	31/01/2017	$0.1167	0%
2016		$1.4004	140%
15/12/2016	30/12/2016	$0.1167	0%
17/11/2016	30/11/2016	$0.1167	0%
18/10/2016	31/10/2016	$0.1167	0%
15/09/2016	30/09/2016	$0.1167	0%
17/08/2016	31/08/2016	$0.1167	0%
14/07/2016	29/07/2016	$0.1167	0%
16/06/2016	30/06/2016	$0.1167	0%
17/05/2016	31/05/2016	$0.1167	0%
14/04/2016	29/04/2016	$0.1167	0%
16/03/2016	31/03/2016	$0.1167	0%
17/02/2016	29/02/2016	$0.1167	0%
20/01/2016	29/01/2016	$0.1167	0%

CSV Export

Date	Ratio
No splits history available for abrdn World Healthcare Fund.

abrdn World Healthcare Fund pays a dividend yield (FWD) of 10.98%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €10.75
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

11 Countries: United States
52.65%
France
10.83%
United Kingdom
10.31%
Switzerland
8.85%
Denmark
6.95%
Netherlands
5.91%
Germany
1.19%
Israel
0.97%
Italy
0.93%
Australia
0.82%
China
0.59%
3 Sectors: Health Care
93.23%
Real Estate
6.28%
Financials
0.49%

Resources

Similar securities

Those who hold abrdn World Healthcare Fund often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
WisdomTree Emerging Markets Equity Income UCITS ETFAd	4.12%	2.78%	quarterly	mixed	ETF
Ares Capital Corp	10.31%	#.##%	quarterly	Financials	Equity
Golub Capital BDC Inc	12.51%	#.##%	quarterly	Financials	Equity
PIMCO Dynamic Income Fund	14.71%	#.##%	monthly	Financials	Equity
Blackstone Mortgage Trust Inc	9.79%	#.##%	quarterly	Real Estate	Equity
Reaves Utility Income Trust	5.74%	#.##%	monthly	mixed	Equity
PIMCO Corporate and Income Opportunity Fund	11.15%	#.##%	monthly	Financials	Equity
CBRE Global Real Estate Income Fund	14.49%	#.##%	monthly	mixed	Equity
BlackRock Enhanced Large Cap Core Fund, Inc	7.45%	#.##%	monthly	mixed	Equity
Aifinyo AG Registered Shares	-	#.##%	none	Financials	Equity
PCM Fund	12.64%	#.##%	monthly	Financials	Equity