PIMCO CALIFA MUNICIPAL INCME FUND III  OF BENEFICIAL INTEREST
PIMCO CALIFA MUNICIPAL INCME FUND III OF BENEFICIAL INTEREST
Share · GB00B19Z1432 · A0LAV3 (XNYS)
Overview
No Price
12.12.2025 14:29
Current Prices from PIMCO CALIFA MUNICIPAL INCME FUND III OF BENEFICIAL INTEREST
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
1ZQ.F
EUR
12.12.2025 14:29
0,84 EUR
-0,005 EUR
-0,60 %
XDQU: Quotrix
Quotrix
PZCPLC32.DUSD
EUR
12.12.2025 06:27
0,87 EUR
0,03 EUR
+3,57 %
XDUS: Düsseldorf
Düsseldorf
PZCPLC32.DUSB
EUR
11.12.2025 18:31
0,84 EUR
-0,02 EUR
-2,34 %
XLON: London
London
PZC.L
GBX
09.12.2025 08:30
75,20 GBX
0,00 GBX
Share Float & Liquidity
Free Float 63,94 %
Shares Float 268,19 M
Shares Outstanding 419,43 M
Invested Funds

The following funds have invested in PIMCO CALIFA MUNICIPAL INCME FUND III OF BENEFICIAL INTEREST:

Fund
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
Vol. in million
709,00
Percentage (%)
0,12 %
Fund
iShares FTSE 250 UCITS ETF GBP (Dist)
Vol. in million
1.636,37
Percentage (%)
0,11 %
Company Profile for PIMCO CALIFA MUNICIPAL INCME FUND III OF BENEFICIAL INTEREST Share
PZ Cussons Plc manufactures, distributes, markets, and sells baby, beauty, and hygiene products in Europe, the Americas, the Asia Pacific, and Africa. It offers toiletries, pharmaceuticals, electrical goods, fats and spreads, nutritional products, shampoos, body washes, toothpastes, toothbrushes, skin and hair care, food pouches, cereals, snacks, flavors, and fragrances; beauty soaps, lotions, wipes, creams, shower gels, foam-bursts, bar soaps, deodorants, bath infusions, handwashes, and conditioners; dishwashing liquids, dishwasher tablets, dishwasher gels, dishwasher capsules, rinse aids, liquid detergents, laundry soaps, and laundry solutions; and cooking and vegetable oils. The company also provides refrigerators, freezers and air conditioners, washing machines, microwaves, table and standing cookers, generators, stabilizers, TVs, DVDs, and home theatres. It sells its products under the Cussons Kids, Rafferty's Garden, Cussons Baby, St.Tropez, Sanctuary Spa, Fudge Professional, Charles Worthington, Fudge Urban, Venus for You, Carex, Imperial Leather, Original Source, Premier Cool, Joy, Premier Cool, Haier Thermocool, Morning Fresh, Bayley's of Bond Street, Canoe, Zip, Robb, Radiant, Mamador, and Devon King's brand names. The company was formerly known as Paterson Zochonis Plc and changed its name to PZ Cussons Plc in 2002. PZ Cussons Plc was incorporated in 1884 and is headquartered in Manchester, the United Kingdom.
Get up to date insights from finAgent about PIMCO CALIFA MUNICIPAL INCME FUND III OF BENEFICIAL INTEREST

Company Data

Name PIMCO CALIFA MUNICIPAL INCME FUND III OF BENEFICIAL INTEREST
Company PZ Cussons Plc
Website https://www.pzcussons.com
Primary Exchange XNYS NYSE
WKN A0LAV3
ISIN GB00B19Z1432
Asset Class Share
Sector Consumer Defensive
Industry Household & Personal Products
CEO Jonathan C. Myers
Market Capitalization 313 Mio
Country United Kingdom
Currency USD
Employees 2,6 T
Address Manchester Business Park, M22 5TG Manchester
IPO Date 1988-07-01
Dividends from 'PIMCO CALIFA MUNICIPAL INCME FUND III OF BENEFICIAL INTEREST'
Ex-Date Dividend per Share
30.10.2025 2,10 GBX
06.03.2025 1,50 GBX
31.10.2024 2,10 GBX
07.03.2024 1,50 GBX
02.11.2023 3,73 GBX
09.03.2023 2,67 GBX
20.10.2022 3,73 GBX
10.03.2022 2,67 GBX
21.10.2021 3,42 GBX
11.02.2021 2,67 GBX

Stock Splits

Date Split
26.09.2006 10:1

Ticker Symbols

Name Symbol
Düsseldorf PZCPLC32.DUSB
Frankfurt 1ZQ.F
London PZC.L
Quotrix PZCPLC32.DUSD
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