NYSE: THW - Tekla World Healthcare Fund

Yield per half year: -11.47%
Dividend yield: +11.27%
Sector: НСфтСгаз

Current price
11.58 $
Average price
13.67 $ +18.04%
Price based on EPS
13.67 $ +18.04%
10/10
14.0014.0013.0013.0012.0012.0011.0011.0010.0010.00Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25

Price based on EPS

Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 13.67 $
Current price = 11.58 $ (difference = +18.04%)


Data

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