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 |
|---|---|---|---|---|---|---|---|
| 11 Jul 2022 – 15 Jul 2022 | 7.25 | 7.90 | 6.62 | 6.83 | -7.89% | 1,656,589 | |
| 04 Jul 2022 – 08 Jul 2022 | 7.18 | 7.90 | 6.88 | 7.42 | +1.16% | 1,345,734 | |
| 27 Jun 2022 – 01 Jul 2022 | 7.50 | 7.80 | 7.10 | 7.33 | -2.72% | 1,862,901 | |
| 20 Jun 2022 – 24 Jun 2022 | 7.10 | 7.54 | 6.74 | 7.54 | +11.46% | 1,536,582 | |
| 13 Jun 2022 – 17 Jun 2022 | 8.12 | 8.12 | 6.58 | 6.76 | -14.97% | 3,164,830 | |
| 06 Jun 2022 – 10 Jun 2022 | 8.04 | 8.50 | 7.81 | 7.95 | -4.68% | 1,424,632 | |
| 30 May 2022 – 03 Jun 2022 | 9.80 | 9.82 | 7.93 | 8.34 | -1.53% | 1,971,970 | |
| 23 May 2022 – 27 May 2022 | 8.31 | 8.49 | 7.64 | 8.47 | +2.29% | 1,286,272 | |
| 16 May 2022 – 20 May 2022 | 7.71 | 8.49 | 7.53 | 8.28 | +6.63% | 1,726,576 | |
| 09 May 2022 – 13 May 2022 | 7.47 | 7.79 | 7.05 | 7.77 | +3.60% | 2,310,771 | |
| 02 May 2022 – 06 May 2022 | 8.10 | 8.47 | 7.29 | 7.50 | -8.49% | 1,838,461 | |
| 25 Apr 2022 – 29 Apr 2022 | 8.90 | 9.11 | 7.60 | 8.19 | -9.05% | 2,652,765 | |
| 19 Apr 2022 – 22 Apr 2022 | 9.44 | 9.53 | 8.79 | 9.01 | -2.86% | 1,270,817 | |
| 11 Apr 2022 – 14 Apr 2022 | 9.35 | 9.58 | 8.71 | 9.27 | +0.49% | 1,418,888 | |
| 04 Apr 2022 – 08 Apr 2022 | 10.41 | 10.68 | 9.23 | 9.23 | -10.70% | 1,533,377 | |
| 28 Mar 2022 – 01 Apr 2022 | 10.26 | 10.79 | 10.01 | 10.33 | +0.08% | 2,150,156 | |
| 21 Mar 2022 – 25 Mar 2022 | 11.62 | 12.05 | 10.22 | 10.32 | -9.91% | 1,383,372 | |
| 14 Mar 2022 – 18 Mar 2022 | 10.68 | 11.46 | 10.17 | 11.46 | +8.44% | 1,740,551 | |
| 07 Mar 2022 – 11 Mar 2022 | 8.70 | 10.80 | 8.67 | 10.57 | +15.59% | 2,939,264 | |
| 28 Feb 2022 – 04 Mar 2022 | 10.28 | 10.44 | 9.01 | 9.14 | -12.78% | 2,324,967 | |
| 21 Feb 2022 – 25 Feb 2022 | 11.80 | 12.05 | 9.76 | 10.48 | -12.67% | 2,123,691 | |
| 14 Feb 2022 – 18 Feb 2022 | 12.81 | 12.82 | 11.86 | 12.00 | -6.28% | 952,638 | |
| 07 Feb 2022 – 11 Feb 2022 | 12.94 | 13.58 | 12.47 | 12.80 | +0.03% | 1,543,893 | |
| 31 Jan 2022 – 04 Feb 2022 | 12.23 | 12.90 | 12.17 | 12.80 | +7.56% | 1,673,435 | |
| 24 Jan 2022 – 28 Jan 2022 | 13.55 | 13.58 | 11.67 | 11.90 | -12.59% | 2,241,243 |
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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