abrdn World Healthcare Fund of Benef Interest THW 深滬

已收盤 02-06 16:00:00 美东时间

12.48

+0.200

+1.63%

華盛通

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最高12.505
今開12.29
成交量 11.88万股
最低 12.29
昨收 12.28
總市值 5.03亿
52周最高 12.9565
市盈率 ^靜 5.11
換手率 0.29%
52周最低 8.633
委比 -26.85%
總股本 4032.63万
歷史最高 12.9565
量比 0.62
振幅 1.75%
歷史最低 0.591
每手 1
風險率 1.25%

個股概要

財務分析

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派息除權日	每股總股息	派息日期
2026-01-23	0.12	2026-01-30
2025-12-31	0.12	2026-01-12
2025-11-21	0.12	2025-11-28
2025-10-24	0.12	2025-10-31
2025-09-23	0.12	2025-09-30
2025-08-22	0.12	2025-08-29
2025-07-24	0.12	2025-07-31
2025-06-23	0.12	2025-06-30
2025-05-22	0.12	2025-05-30
2025-04-23	0.12	2025-04-30
2025-03-25	0.12	2025-03-31
2025-02-21	0.12	2025-02-28
2025-01-24	0.12	2025-01-31
2024-12-30	0.12	2025-01-10
2024-11-21	0.12	2024-11-29
2024-10-24	0.12	2024-10-31
2024-09-23	0.12	2024-09-30
2024-08-23	0.12	2024-08-30
2024-07-24	0.12	2024-07-31
2024-06-21	0.12	2024-06-28
2024-05-22	0.12	2024-05-31
2024-04-22	0.12	2024-04-30
2024-03-20	0.12	2024-03-28
2024-02-21	0.12	2024-02-29
2024-01-23	0.12	2024-01-31
2023-12-28	0.12	2024-01-10
2023-11-21	0.12	2023-11-30
2023-10-19	0.12	2023-10-31
2023-09-20	0.12	2023-09-29
2023-08-18	0.12	2023-08-31
2023-07-19	0.12	2023-07-31
2023-06-16	0.12	2023-06-30
2023-05-19	0.12	2023-05-31
2023-04-19	0.12	2023-04-28
2023-03-17	0.12	2023-03-31
2023-02-17	0.12	2023-02-28
2023-01-19	0.12	2023-01-31
2022-12-16	0.12	2022-12-30
2022-11-18	0.12	2022-11-30
2022-10-19	0.12	2022-10-31
2022-09-19	0.12	2022-09-30
2022-08-19	0.12	2022-08-31
2022-07-20	0.12	2022-07-29
2022-06-17	0.12	2022-06-30
2022-05-19	0.12	2022-05-31
2022-04-20	0.12	2022-04-29
2022-03-18	0.12	2022-03-31
2022-02-17	0.12	2022-02-28
2022-01-19	0.12	2022-01-31
2021-12-17	0.12	2021-12-31
2021-11-18	0.12	2021-11-30
2021-10-19	0.12	2021-10-29
2021-09-17	0.12	2021-09-30
2021-08-19	0.12	2021-08-31
2021-07-19	0.12	2021-07-30
2021-06-17	0.12	2021-06-30
2021-05-19	0.12	2021-05-28
2021-04-19	0.12	2021-04-30
2021-03-18	0.12	2021-03-31
2021-02-18	0.12	2021-02-26
2021-01-20	0.12	2021-01-29
2020-12-17	0.12	2020-12-31
2020-11-19	0.12	2020-11-30
2020-10-19	0.12	2020-10-30
2020-09-17	0.12	2020-09-30
2020-08-19	0.12	2020-08-31
2020-07-17	0.12	2020-07-31
2020-06-18	0.12	2020-06-30
2020-05-19	0.12	2020-05-29
2020-04-17	0.12	2020-04-30
2020-03-19	0.12	2020-03-31
2020-02-19	0.12	2020-02-28
2020-01-16	0.12	2020-01-31
2019-12-19	0.12	2019-12-31
2019-11-19	0.12	2019-11-29
2019-10-17	0.12	2019-10-31
2019-09-19	0.12	2019-09-30
2019-08-19	0.12	2019-08-30
2019-07-18	0.12	2019-07-31
2019-06-19	0.12	2019-06-28
2019-05-17	0.12	2019-05-31
2019-04-17	0.12	2019-04-30
2019-03-19	0.12	2019-03-29
2019-02-19	0.12	2019-02-28
2019-01-17	0.12	2019-01-31
2018-12-19	0.12	2018-12-31
2018-11-19	0.12	2018-11-30
2018-10-18	0.12	2018-10-31
2018-09-19	0.12	2018-09-28
2018-08-17	0.12	2018-08-31
2018-07-19	0.12	2018-07-31
2018-06-19	0.12	2018-06-29
2018-05-17	0.12	2018-05-31
2018-04-19	0.12	2018-04-30
2018-03-19	0.12	2018-03-29
2018-02-16	0.12	2018-02-28
2018-01-18	0.12	2018-01-31
2017-12-15	0.12	2017-12-29
2017-11-17	0.12	2017-11-30
2017-10-18	0.12	2017-10-31
2017-09-15	0.12	2017-09-29
2017-08-17	0.12	2017-08-31
2017-07-13	0.12	2017-07-31
2017-06-15	0.12	2017-06-30
2017-05-17	0.12	2017-05-31
2017-04-12	0.12	2017-04-28
2017-03-16	0.12	2017-03-31
2017-02-16	0.12	2017-02-28
2017-01-18	0.12	2017-01-31
2016-12-15	0.12	2016-12-30
2016-11-17	0.12	2016-11-30
2016-10-18	0.12	2016-10-31
2016-09-15	0.12	2016-09-30
2016-08-17	0.12	2016-08-31
2016-07-14	0.12	2016-07-29
2016-06-16	0.12	2016-06-30
2016-05-17	0.12	2016-05-31
2016-04-14	0.12	2016-04-29
2016-03-16	0.12	2016-03-31
2016-02-17	0.12	2016-02-29
2016-01-20	0.12	2016-01-29
2015-12-17	0.12	2015-12-31
2015-11-17	0.12	2015-11-30
2015-10-15	0.12	2015-10-30
2015-09-17	0.12	2015-09-30
2015-08-18	0.12	2015-08-31

公司名稱	abrdn World Healthcare Fund of Benef Interest
行業分類	--
業務描述	Tekla World Healthcare Fund is a closed-end management investment company, which engages in investing in the healthcare industry. Its objective is to seek current income and long-term capital appreciation through investment companies engaged in the healthcare industry, including equity securities and debt securities. The company was founded on March 5, 2015 and is headquartered in Boston, MA.

abrdn World Healthcare Fund of Benef Interest THW 深 滬

12.48

個股概要

財務分析

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相關新聞

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abrdn World Healthcare Fund of Benef Interest THW 深滬