PIMCO CALIFA MUNICIPAL INCME FUND III  OF BENEFICIAL INTEREST
PIMCO CALIFA MUNICIPAL INCME FUND III OF BENEFICIAL INTEREST
Share · GB00B19Z1432 · A0LAV3 (XNYS)
Overview Financial Indicators
80,40 USD
-4,96 % -4,20 USD
NYSE (XLON) · Current prices and charts at MoneyPeak
13.06.2025 15:14

Current Prices from PIMCO CALIFA MUNICIPAL INCME FUND III OF BENEFICIAL INTEREST

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
PZC.L
GBX
13.06.2025 15:14
80,40 GBX
84,54 GBX
-4,90 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -5,81 % -2,75 % 6,15 % -98,72 % -15,07 % -99,40 %

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.

Invested Funds

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

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 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 Mr. Jonathan Myers
Market Capitalization 315 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
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
08.10.2020 3,13 GBX

Stock Splits

Date Split
26.09.2006 10:1

Ticker Symbols

Name Symbol
Frankfurt 1ZQ.F
London PZC.L

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