PIMCO CALIFA MUNICIPAL INCME FUND III  OF BENEFICIAL INTEREST

PIMCO CALIFA MUNICIPAL INCME FUND III OF BENEFICIAL INTEREST

Share · GB00B19Z1432 · A0LAV3 (XNYS)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of PIMCO CALIFA MUNICIPAL INCME FUND III OF BENEFICIAL INTEREST
No Price
29.04.2026 15:13
Current Prices from PIMCO CALIFA MUNICIPAL INCME FUND III OF BENEFICIAL INTEREST
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
PZC.L
GBX
29.04.2026 15:13
76,03 GBX
-1,88 GBX
-2,41 %
XDQU: Quotrix
Quotrix
PZCPLC32.DUSD
EUR
29.04.2026 05:27
0,92 EUR
-
XDUS: Düsseldorf
Düsseldorf
PZCPLC32.DUSB
EUR
28.04.2026 17:31
0,87 EUR
-
Share Float & Liquidity
Free Float 63,74 %
Shares Float 267,39 M
Shares Outstanding 419,49 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.

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 327 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
05.03.2026 1,50 GBX
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

Stock Splits

Date Split
26.09.2006 10:1
29.06.2005 11:10

Ticker Symbols

Name Symbol
Düsseldorf PZCPLC32.DUSB
Frankfurt 1ZQ.F
London PZC.L
Quotrix PZCPLC32.DUSD
More Shares
Investors who hold PIMCO CALIFA MUNICIPAL INCME FUND III OF BENEFICIAL INTEREST also have the following shares in their portfolio:
Indong Tea Co., Ltd.
Indong Tea Co., Ltd. Share
LoyaltyPoint, Inc.
LoyaltyPoint, Inc. Share