| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1066 | -43.75% | ||
| $0.1023 | 2,279.07% | ||
| $0.0043 | -96.67% | ||
| $0.1895 | |||
| $0.1291 | 113.74% | ||
| $0.0604 | |||
OTG Latin America ETF pays a dividend yield (FWD) of 3.11%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €9.18
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
Brazil
37.55%Mexico
23.18%Peru
13.12%Chile
12.10%United States
6.44%Argentina
3.77%Colombia
3.39%Canada
0.45%
- 10 Sectors
Materials
24.56%Financials
20.47%Consumer Staples
18.32%Consumer Discretionary
9.83%Energy
7.73%Industrials
7.33%Communication Services
4.17%Health Care
3.20%Utilities
2.61%Information Technology
1.78%
- 48 Holdings
- Within the last 12 months, OTG Latin America ETF paid a dividend of $0.30. For the next 12 months, OTG Latin America ETF is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 3.11%.
- The dividend yield of OTG Latin America ETF is currently 3.11%.
- OTG Latin America ETF pays biannually dividends. This is paid in the months of September, December, March, June.
- The next dividend for OTG Latin America ETF is expected in September.
- Within the last 10 years, OTG Latin America ETF has paid dividends in 2 of them.
- Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 3.11%.
- The largest sectors of OTG Latin America ETF are Materials, Financials, Consumer Staples.
- There are currently no known stock splits for OTG Latin America ETF.
- To receive the last dividend of OTG Latin America ETF on 18 June 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 17 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2022, no dividends were paid by OTG Latin America ETF.
- Dividends from OTG Latin America ETF are paid in US Dollar.
- In OTG Latin America ETF, Brazil, Mexico and Peru are represented as the three largest countries.