ALLFG Allfunds Group plc
Stock · Amsterdam · United Kingdom · Financial Services · GB00BNTJ3546
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 17:08. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 06 Nov 2026 | 10.20 | 10.20 | 9.92 | 9.92 | -1.05% | 556,053 | |
| 05 Nov 2026 | 9.93 | 10.06 | 9.93 | 10.02 | +1.26% | 156,123 | |
| 04 Nov 2026 | 9.85 | 9.94 | 9.81 | 9.90 | +0.61% | 252,491 | |
| 03 Nov 2026 | 9.82 | 9.88 | 9.80 | 9.84 | -0.51% | 157,608 | |
| 02 Nov 2026 | 10.00 | 10.00 | 9.86 | 9.89 | -0.65% | 226,529 | |
| 30 Oct 2026 | 9.85 | 9.95 | 9.85 | 9.95 | +0.51% | 138,457 | |
| 29 Oct 2026 | 9.88 | 9.90 | 9.84 | 9.90 | +0.56% | 128,347 | |
| 28 Oct 2026 | 9.85 | 9.85 | 9.73 | 9.85 | +0.20% | 185,687 | |
| 27 Oct 2026 | 9.50 | 9.85 | 9.50 | 9.83 | -0.25% | 235,113 | |
| 26 Oct 2026 | 9.80 | 9.85 | 9.80 | 9.85 | +0.72% | 216,897 | |
| 23 Oct 2026 | 9.90 | 9.90 | 9.76 | 9.78 | -0.46% | 317,423 | |
| 22 Oct 2026 | 9.86 | 9.86 | 9.73 | 9.83 | -0.30% | 227,375 | |
| 21 Oct 2026 | 9.40 | 9.86 | 9.40 | 9.86 | +0.41% | 321,027 | |
| 20 Oct 2026 | 9.70 | 9.82 | 9.30 | 9.82 | -0.46% | 799,551 | |
| 19 Oct 2026 | 9.90 | 9.90 | 9.75 | 9.86 | +0.61% | 250,281 | |
| 16 Oct 2026 | 9.74 | 9.80 | 9.74 | 9.80 | +0.46% | 169,578 | |
| 15 Oct 2026 | 9.73 | 9.80 | 9.73 | 9.76 | -1.27% | 366,839 | |
| 14 Oct 2026 | 9.70 | 9.88 | 9.62 | 9.88 | +2.60% | 316,757 | |
| 13 Oct 2026 | 9.65 | 9.66 | 9.62 | 9.63 | 0.00% | 154,843 | |
| 12 Oct 2026 | 9.60 | 9.64 | 9.59 | 9.63 | +0.36% | 307,744 | |
| 09 Oct 2026 | 9.52 | 9.60 | 9.52 | 9.60 | +0.47% | 947,809 | |
| 08 Oct 2026 | 9.50 | 9.57 | 9.50 | 9.55 | +0.53% | 569,326 | |
| 07 Oct 2026 | 9.33 | 9.64 | 9.33 | 9.50 | +0.48% | 1,475,673 | |
| 06 Oct 2026 | 9.33 | 9.47 | 9.33 | 9.46 | +1.34% | 335,318 | |
| 05 Oct 2026 | 9.30 | 9.37 | 9.30 | 9.33 | +0.21% | 672,322 |
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 10.02 EUR
- Market cap
- 5.9B
- Dividend yield
- 2.02%
- Payout ratio
- 288%
- Last dividend
- 0.2000 EUR · 11 May 2026
- Exchange
- Amsterdam
- Country
- United Kingdom
- Sector
- Financial Services
- Industry
- Asset Management
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 11 May 2026 | 0.2000 EUR |
| 08 May 2025 | 0.1310 EUR |
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