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 |
|---|---|---|---|---|---|---|---|
| Oct 2024 | 5.55 | 5.85 | 5.09 | 5.63 | +1.90% | 14,592,741 | |
| Sep 2024 | 5.43 | 5.60 | 5.11 | 5.52 | +1.66% | 17,633,789 | |
| Aug 2024 | 5.53 | 5.68 | 4.87 | 5.43 | -2.34% | 13,223,339 | |
| Jul 2024 | 5.40 | 5.70 | 5.04 | 5.56 | +6.11% | 14,273,215 | |
| Jun 2024 | 5.48 | 5.75 | 5.13 | 5.24 | -4.20% | 15,126,985 | |
| May 2024 | 5.95 | 6.00 | 5.46 | 5.47 | -7.91% | 14,158,095 | |
| Apr 2024 | 6.70 | 7.22 | 5.94 | 5.94 | -11.28% | 13,913,017 | |
| Mar 2024 | 6.55 | 7.11 | 6.46 | 6.70 | +2.06% | 10,132,847 | |
| Feb 2024 | 6.60 | 6.94 | 6.12 | 6.56 | -1.65% | 8,495,091 | |
| Jan 2024 | 6.49 | 6.67 | 5.75 | 6.67 | +3.81% | 7,622,802 | |
| Dec 2023 | 5.78 | 6.54 | 5.71 | 6.43 | +10.97% | 9,821,042 | |
| Nov 2023 | 4.77 | 6.24 | 4.74 | 5.79 | +20.17% | 10,761,269 | |
| Oct 2023 | 5.24 | 5.78 | 4.66 | 4.82 | -8.05% | 17,635,645 | |
| Sep 2023 | 5.46 | 5.57 | 4.99 | 5.24 | -4.20% | 12,737,826 | |
| Aug 2023 | 5.91 | 6.00 | 5.25 | 5.47 | -7.68% | 14,463,452 | |
| Jul 2023 | 5.65 | 6.05 | 5.24 | 5.93 | +5.99% | 15,496,787 | |
| Jun 2023 | 6.41 | 6.79 | 5.58 | 5.59 | -12.38% | 9,619,781 | |
| May 2023 | 6.02 | 6.58 | 5.66 | 6.38 | +6.42% | 11,277,411 | |
| Apr 2023 | 6.05 | 6.30 | 5.59 | 6.00 | -1.40% | 9,425,741 | |
| Mar 2023 | 7.09 | 7.63 | 5.58 | 6.08 | -26.48% | 19,634,132 | |
| Feb 2023 | 7.34 | 9.45 | 7.01 | 8.27 | +13.83% | 28,152,624 | |
| Jan 2023 | 6.76 | 7.91 | 6.58 | 7.27 | +11.34% | 10,233,957 | |
| Dec 2022 | 7.16 | 7.70 | 6.37 | 6.53 | -6.25% | 14,695,502 | |
| Nov 2022 | 6.46 | 8.22 | 6.10 | 6.96 | +9.01% | 32,699,981 | |
| Oct 2022 | 7.39 | 7.80 | 6.11 | 6.39 | -15.71% | 18,743,124 |
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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