| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0043 | |||
| $0.0043 | -96.67% | ||
| $0.1895 | |||
| $0.1291 | 113.74% | ||
| $0.0604 | |||
OTG Latin America ETF pays a dividend yield (FWD) of 0.15%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €9.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
Brazil
43.05%Mexico
22.70%Chile
12.25%Peru
11.12%United States
4.26%Argentina
3.62%Colombia
3.00%
- 10 Sectors
Materials
22.52%Financials
20.73%Consumer Staples
18.24%Consumer Discretionary
10.57%Energy
8.24%Industrials
7.78%Communication Services
3.76%Health Care
3.54%Utilities
2.46%Information Technology
2.17%
- 47 Holdings
- Within the last 12 months, OTG Latin America ETF paid a dividend of $0.19. For the next 12 months, OTG Latin America ETF is expected to pay a dividend of $0.02. This corresponds to a dividend yield of approximately 0.15%.
- The dividend yield of OTG Latin America ETF is currently 0.15%.
- OTG Latin America ETF pays biannually dividends. This is paid in the months of September, December, March.
- 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 $0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.15%.
- 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 19 March 2026 in the amount of $0.00 you had to have the stock in your portfolio before the ex-day on 18 March 2026.
- The last dividend was paid on 19 March 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 Chile are represented as the three largest countries.