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 |
|---|---|---|---|---|---|---|---|
| 02 Nov 2026 – 06 Nov 2026 In progress | 10.00 | 10.20 | 9.80 | 9.92 | -0.35% | 1,348,804 | |
| 26 Oct 2026 – 30 Oct 2026 | 9.80 | 9.95 | 9.50 | 9.95 | +1.74% | 904,501 | |
| 19 Oct 2026 – 23 Oct 2026 | 9.90 | 9.90 | 9.30 | 9.78 | -0.20% | 1,915,657 | |
| 12 Oct 2026 – 16 Oct 2026 | 9.60 | 9.88 | 9.59 | 9.80 | +2.14% | 1,315,761 | |
| 05 Oct 2026 – 09 Oct 2026 | 9.30 | 9.64 | 9.30 | 9.60 | +3.06% | 4,000,448 | |
| 28 Sep 2026 – 02 Oct 2026 | 9.16 | 9.45 | 9.16 | 9.31 | +1.09% | 3,283,707 | |
| 21 Sep 2026 – 25 Sep 2026 | 9.18 | 9.29 | 9.11 | 9.21 | +0.71% | 2,325,289 | |
| 14 Sep 2026 – 18 Sep 2026 | 9.00 | 9.18 | 8.92 | 9.15 | +1.67% | 1,692,868 | |
| 07 Sep 2026 – 11 Sep 2026 | 9.07 | 9.18 | 8.81 | 9.00 | -0.83% | 953,111 | |
| 31 Aug 2026 – 04 Sep 2026 | 9.00 | 9.09 | 8.87 | 9.07 | +1.28% | 1,500,226 | |
| 24 Aug 2026 – 28 Aug 2026 | 8.98 | 9.10 | 8.91 | 8.96 | +0.06% | 869,560 | |
| 17 Aug 2026 – 21 Aug 2026 | 8.84 | 8.99 | 8.81 | 8.95 | +1.53% | 791,266 | |
| 10 Aug 2026 – 14 Aug 2026 | 8.82 | 8.91 | 8.79 | 8.82 | -0.17% | 755,806 | |
| 03 Aug 2026 – 07 Aug 2026 | 8.76 | 8.93 | 8.55 | 8.83 | -0.11% | 971,678 | |
| 27 Jul 2026 – 31 Jul 2026 | 8.72 | 8.85 | 8.66 | 8.84 | +1.84% | 1,103,335 | |
| 20 Jul 2026 – 24 Jul 2026 | 8.69 | 8.70 | 8.56 | 8.68 | -0.29% | 897,331 | |
| 13 Jul 2026 – 17 Jul 2026 | 8.60 | 8.75 | 8.57 | 8.71 | +1.10% | 1,631,358 | |
| 06 Jul 2026 – 10 Jul 2026 | 8.59 | 8.71 | 8.56 | 8.61 | +0.41% | 1,373,433 | |
| 29 Jun 2026 – 03 Jul 2026 | 8.40 | 8.60 | 8.40 | 8.58 | +1.78% | 2,145,695 | |
| 22 Jun 2026 – 26 Jun 2026 | 8.50 | 8.55 | 8.41 | 8.43 | -0.53% | 1,032,857 | |
| 15 Jun 2026 – 19 Jun 2026 | 8.57 | 8.60 | 8.45 | 8.47 | -0.35% | 1,553,779 | |
| 08 Jun 2026 – 12 Jun 2026 | 8.44 | 8.56 | 8.44 | 8.50 | -0.06% | 1,304,103 | |
| 01 Jun 2026 – 05 Jun 2026 | 8.56 | 8.59 | 8.42 | 8.51 | -0.87% | 1,438,212 | |
| 25 May 2026 – 29 May 2026 | 8.70 | 8.71 | 8.46 | 8.58 | -1.32% | 2,098,375 | |
| 18 May 2026 – 22 May 2026 | 8.40 | 8.70 | 8.40 | 8.70 | +3.76% | 1,913,060 |
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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