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  6. abrdn World Healthcare Fund (THW)

  7. abrdn World Healthcare Fund (THW) Financials

abrdn World Healthcare Fund

abrdn World Healthcare Fund (THW)

Daniel Thwaites PLC
11.68
0.07
(0.60%)
Closed 18 January 8:00AM
Delayed by 15 minutes
11.70
0.02
(0.17%)
After Hours: 9:49AM
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
10/12/2024 Dividend income or Cash Dividend USD 0.1167 30/12/2024 30/12/2024 10/1/2025
11/11/2024 Dividend income or Cash Dividend USD 0.1167 21/11/2024 21/11/2024 29/11/2024
09/10/2024 Dividend income or Cash Dividend USD 0.1167 24/10/2024 24/10/2024 31/10/2024
11/9/2024 Dividend income or Cash Dividend USD 0.1167 23/9/2024 23/9/2024 30/9/2024
09/8/2024 Dividend income or Cash Dividend USD 0.1167 23/8/2024 23/8/2024 30/8/2024
10/7/2024 Dividend income or Cash Dividend USD 0.1167 24/7/2024 24/7/2024 31/7/2024
11/6/2024 Dividend income or Cash Dividend USD 0.1167 21/6/2024 21/6/2024 28/6/2024
09/5/2024 Dividend income or Cash Dividend USD 0.1167 22/5/2024 23/5/2024 31/5/2024
09/4/2024 Dividend income or Cash Dividend USD 0.1167 22/4/2024 23/4/2024 30/4/2024
11/3/2024 Dividend income or Cash Dividend USD 0.1167 20/3/2024 21/3/2024 28/3/2024
09/2/2024 Dividend income or Cash Dividend USD 0.1167 21/2/2024 22/2/2024 29/2/2024
10/1/2024 Dividend income or Cash Dividend USD 0.1167 23/1/2024 24/1/2024 31/1/2024
11/12/2023 Dividend income or Cash Dividend USD 0.1167 28/12/2023 29/12/2023 10/1/2024
09/11/2023 Dividend income or Cash Dividend USD 0.1167 21/11/2023 22/11/2023 30/11/2023
10/10/2023 Dividend income or Cash Dividend USD 0.1167 19/10/2023 20/10/2023 31/10/2023
11/9/2023 Dividend income or Cash Dividend USD 0.1167 20/9/2023 21/9/2023 29/9/2023
10/8/2023 Dividend income or Cash Dividend USD 0.1167 18/8/2023 21/8/2023 31/8/2023
10/7/2023 Dividend income or Cash Dividend USD 0.1167 19/7/2023 20/7/2023 31/7/2023
09/6/2023 Dividend income or Cash Dividend USD 0.1167 16/6/2023 20/6/2023 30/6/2023
10/5/2023 Dividend income or Cash Dividend USD 0.1167 19/5/2023 22/5/2023 31/5/2023
10/4/2023 Dividend income or Cash Dividend USD 0.1167 19/4/2023 20/4/2023 28/4/2023
10/3/2023 Dividend income or Cash Dividend USD 0.1167 17/3/2023 20/3/2023 31/3/2023
10/2/2023 Dividend income or Cash Dividend USD 0.1167 17/2/2023 21/2/2023 28/2/2023
10/1/2023 Dividend income or Cash Dividend USD 0.1167 19/1/2023 20/1/2023 31/1/2023
09/12/2022 Dividend income or Cash Dividend USD 0.1167 16/12/2022 19/12/2022 30/12/2022
10/11/2022 Dividend income or Cash Dividend USD 0.1167 18/11/2022 21/11/2022 30/11/2022
10/10/2022 Dividend income or Cash Dividend USD 0.1167 19/10/2022 20/10/2022 31/10/2022
09/9/2022 Dividend income or Cash Dividend USD 0.1167 19/9/2022 20/9/2022 30/9/2022
10/8/2022 Dividend income or Cash Dividend USD 0.1167 19/8/2022 22/8/2022 31/8/2022
11/7/2022 Dividend income or Cash Dividend USD 0.1167 20/7/2022 21/7/2022 29/7/2022
10/6/2022 Dividend income or Cash Dividend USD 0.1167 17/6/2022 21/6/2022 30/6/2022
10/5/2022 Dividend income or Cash Dividend USD 0.1167 19/5/2022 20/5/2022 31/5/2022
11/4/2022 Dividend income or Cash Dividend USD 0.1167 20/4/2022 21/4/2022 29/4/2022
10/3/2022 Dividend income or Cash Dividend USD 0.1167 18/3/2022 21/3/2022 31/3/2022
08/2/2022 Dividend income or Cash Dividend USD 0.1167 17/2/2022 18/2/2022 28/2/2022
10/1/2022 Dividend income or Cash Dividend USD 0.1167 19/1/2022 20/1/2022 31/1/2022
10/12/2021 Dividend income or Cash Dividend USD 0.1167 17/12/2021 20/12/2021 31/12/2021
09/11/2021 Dividend income or Cash Dividend USD 0.1167 18/11/2021 19/11/2021 30/11/2021
08/10/2021 Dividend income or Cash Dividend USD 0.1167 19/10/2021 20/10/2021 29/10/2021
10/9/2021 Dividend income or Cash Dividend USD 0.1167 17/9/2021 20/9/2021 30/9/2021
10/8/2021 Dividend income or Cash Dividend USD 0.1167 19/8/2021 20/8/2021 31/8/2021
09/7/2021 Dividend income or Cash Dividend USD 0.1167 19/7/2021 20/7/2021 30/7/2021
08/6/2021 Dividend income or Cash Dividend USD 0.1167 17/6/2021 18/6/2021 30/6/2021
10/5/2021 Dividend income or Cash Dividend USD 0.1167 19/5/2021 20/5/2021 28/5/2021
09/4/2021 Dividend income or Cash Dividend USD 0.1167 19/4/2021 20/4/2021 30/4/2021
09/3/2021 Dividend income or Cash Dividend USD 0.1167 18/3/2021 19/3/2021 31/3/2021
09/2/2021 Dividend income or Cash Dividend USD 0.1167 18/2/2021 19/2/2021 26/2/2021
11/1/2021 Dividend income or Cash Dividend USD 0.1167 20/1/2021 21/1/2021 29/1/2021
08/12/2020 Dividend income or Cash Dividend USD 0.1167 17/12/2020 18/12/2020 31/12/2020
09/11/2020 Dividend income or Cash Dividend USD 0.1167 19/11/2020 20/11/2020 30/11/2020
09/10/2020 Dividend income or Cash Dividend USD 0.1167 19/10/2020 20/10/2020 30/10/2020
08/9/2020 Dividend income or Cash Dividend USD 0.1167 17/9/2020 18/9/2020 30/9/2020
10/8/2020 Dividend income or Cash Dividend USD 0.1167 19/8/2020 20/8/2020 31/8/2020
09/7/2020 Dividend income or Cash Dividend USD 0.1167 17/7/2020 20/7/2020 31/7/2020
08/6/2020 Dividend income or Cash Dividend USD 0.1167 18/6/2020 19/6/2020 30/6/2020
08/5/2020 Dividend income or Cash Dividend USD 0.1167 19/5/2020 20/5/2020 29/5/2020
09/4/2020 Dividend income or Cash Dividend USD 0.1167 17/4/2020 20/4/2020 30/4/2020
09/3/2020 Dividend income or Cash Dividend USD 0.1167 19/3/2020 20/3/2020 31/3/2020
10/2/2020 Dividend income or Cash Dividend USD 0.1167 19/2/2020 20/2/2020 28/2/2020
Dividends data is taken only from official company reports.

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