Free Float 63,94 %
Shares Float 268,19 M
Shares Outstanding 419,43 M
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
1ZQ.F
|
EUR
|
12.12.2025 14:29
|
0,84 EUR
| -0,005 EUR
-0,60 %
|
![]() Quotrix |
PZCPLC32.DUSD
|
EUR
|
12.12.2025 06:27
|
0,87 EUR
| 0,03 EUR
+3,57 %
|
![]() Düsseldorf |
PZCPLC32.DUSB
|
EUR
|
11.12.2025 18:31
|
0,84 EUR
| -0,02 EUR
-2,34 %
|
![]() London |
PZC.L
|
GBX
|
09.12.2025 08:30
|
75,20 GBX
| 0,00 GBX |
The following funds have invested in PIMCO CALIFA MUNICIPAL INCME FUND III OF BENEFICIAL INTEREST:
Fund | Vol. in million 709,00 | Percentage (%) 0,12 % |
Fund | Vol. in million 1.636,37 | Percentage (%) 0,11 % |
NYSE
| 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 |
| Date | Split |
|---|---|
| 26.09.2006 | 10:1 |
| Name | Symbol |
|---|---|
| Düsseldorf | PZCPLC32.DUSB |
| Frankfurt | 1ZQ.F |
| London | PZC.L |
| Quotrix | PZCPLC32.DUSD |