OTG Latin America ETF

OTG Latin America ETF

€10.10
Dividend Yield (FWD)
2.13%
Annual Payout (FWD)
$0.24
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1465
-22.69%
$0.0399
-61%
$0.1023
2,279.07%
$0.0043
-96.67%
$0.1895
$0.1291
113.74%
$0.0604
CSV Export

OTG Latin America ETF pays a dividend yield (FWD) of 2.13%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€10.10
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
7 Countries
  • Brazil

    Brazil

    43.01%
  • Mexico

    Mexico

    19.17%
  • Peru

    Peru

    12.91%
  • Chile

    Chile

    11.19%
  • Argentina

    Argentina

    4.71%
  • Colombia

    Colombia

    4.15%
  • United States

    United States

    3.88%
10 Sectors

  • Financials

    28.99%

  • Materials

    21.30%

  • Consumer Staples

    12.71%

  • Energy

    10.02%

  • Industrials

    9.74%

  • Consumer Discretionary

    5.77%

  • Utilities

    3.59%

  • Communication Services

    3.11%

  • Information Technology

    2.45%

  • Health Care

    2.32%
43 Holdings
Resources

Frequently Asked Questions about OTG Latin America ETF

Within the last 12 months, OTG Latin America ETF paid a dividend of $0.28. For the next 12 months, OTG Latin America ETF is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 2.13%.
The dividend yield of OTG Latin America ETF is currently 2.13%.
OTG Latin America ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for OTG Latin America ETF is expected in December.
Within the last 10 years, OTG Latin America ETF has paid dividends in 2 of them.
Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.13%.
The largest sectors of OTG Latin America ETF are Financials, Materials, 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 September 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
The last dividend was paid on 18 September 2026.
In 2025, dividends of $0.19 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.