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 $541M. 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 66 positions, with 64.8% of assets in its ten largest. It charges an expense ratio of 0.13%, and manages $412.4M.

Top 10 holdings

HoldingWeight
HSBA.LHSBC HOLDINGS PLC14.53%
SAN.MCBANCO SANTANDER SA8.40%
BBVABANCO BILBAO VIZCAYA ARGENTA6.77%
BBVA.MCBANCO BILBAO VIZCAYA ARGENTA6.61%
UCG.MIUNICREDIT SPA5.47%
BNPQYBNP PARIBAS4.83%
BNP.PABNP PARIBAS4.64%
INGS.TOING GROEP NV4.56%
ISP.MIINTESA SANPAOLO4.55%
INGING GROEP NV4.48%

Sector allocation

Financial Services100.0%

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.