Free Float 63,93 %
Shares Float 268,16 M
Shares Outstanding 419,49 M
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
PZC.L
|
GBX
|
27.01.2026 16:11
|
71,30 GBX
| 0,10 GBX
+0,14 %
|
![]() Frankfurt |
1ZQ.F
|
EUR
|
27.01.2026 14:25
|
0,80 EUR
| 0,00 EUR |
![]() Quotrix |
PZCPLC32.DUSD
|
EUR
|
27.01.2026 06:27
|
0,85 EUR
| 0,04 EUR
+5,62 %
|
![]() Düsseldorf |
PZCPLC32.DUSB
|
EUR
|
26.01.2026 18:32
|
0,79 EUR
| -0,005 EUR
-0,63 %
|
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 |