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 $615M. Review PBEU dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PBEU fund composition

PBEU holds 60 positions, with 65.1% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $464.1M.

Top 10 holdings

HoldingWeight
HSBA.LHSBC HOLDINGS PLC15.26%
SAN.MCBANCO SANTANDER SA9.17%
BBVABANCO BILBAO VIZCAYA ARGENTA7.06%
UCG.MIUNICREDIT SPA5.60%
BNP.PABNP PARIBAS5.54%
BNPQYBNP PARIBAS5.20%
ISP.MIINTESA SANPAOLO4.55%
INGING GROEP NV4.47%
INGA.ASING GROEP NV4.34%
LYGLLOYDS BANKING GROUP PLC3.91%

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.