Portfolio Building Block European Banks Index ETF (PBEU) Dividend Yield, History & Forecast

Portfolio Building Block European Banks Index ETF (PBEU) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays $0.00 per share annually (TTM). The most recent ex-dividend date was December 24, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $612M.

PBEU fund composition

PBEU holds 60 positions, with 65.6% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $438.8M.

Top 10 holdings

HoldingWeight
HSBA.LHSBC HOLDINGS PLC15.50%
SAN.MCBANCO SANTANDER SA9.06%
BBVABANCO BILBAO VIZCAYA ARGENTA6.87%
UCG.MIUNICREDIT SPA5.65%
BNPQYBNP PARIBAS5.57%
BNP.PABNP PARIBAS5.54%
ISP.MIINTESA SANPAOLO4.56%
INGING GROEP NV4.41%
INGA.ASING GROEP NV4.34%
LYGLLOYDS BANKING GROUP PLC4.07%

Frequently Asked Questions about Portfolio Building Block European Banks Index ETF (PBEU)

When does Portfolio Building Block European Banks Index ETF pay distributions?
The most recent ex-dividend date was December 24, 2025. The next scheduled dividend payment date is December 26, 2025.
What does Portfolio Building Block European Banks Index ETF invest in?
This exchange-traded fund provides investors with a focused investment opportunity in the financial performance of major banking firms throughout advanced European economies. It achieves this by closely following the BITA European Banks Index, a key benchmark specifically created to represent the solidity and resilience of the European banking industry.