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 May 2026 – 15 May 2026 | 8.50 | 8.51 | 8.35 | 8.38 | -2.44% | 1,053,823 | 0.2000 |
| 04 May 2026 – 08 May 2026 | 8.76 | 8.85 | 8.53 | 8.59 | -1.49% | 2,191,172 | |
| 27 Apr 2026 – 30 Apr 2026 | 8.61 | 8.88 | 8.61 | 8.72 | -0.06% | 1,480,971 | |
| 20 Apr 2026 – 24 Apr 2026 | 8.63 | 8.82 | 8.51 | 8.73 | +1.10% | 2,542,511 | |
| 13 Apr 2026 – 17 Apr 2026 | 8.51 | 8.77 | 8.50 | 8.63 | +1.23% | 2,510,283 | |
| 07 Apr 2026 – 10 Apr 2026 | 8.57 | 8.64 | 8.48 | 8.53 | -0.87% | 2,183,673 | |
| 30 Mar 2026 – 02 Apr 2026 | 8.25 | 8.62 | 8.25 | 8.60 | +3.12% | 2,412,807 | |
| 23 Mar 2026 – 27 Mar 2026 | 8.36 | 8.54 | 8.26 | 8.34 | -1.53% | 2,996,599 | |
| 16 Mar 2026 – 20 Mar 2026 | 8.41 | 8.60 | 8.41 | 8.47 | +0.41% | 3,928,285 | |
| 09 Mar 2026 – 13 Mar 2026 | 8.25 | 8.50 | 8.22 | 8.44 | -0.41% | 4,051,034 | |
| 02 Mar 2026 – 06 Mar 2026 | 8.25 | 8.53 | 8.23 | 8.47 | +0.53% | 4,888,262 | |
| 23 Feb 2026 – 27 Feb 2026 | 8.18 | 8.43 | 8.17 | 8.43 | +3.06% | 4,265,265 | |
| 16 Feb 2026 – 20 Feb 2026 | 8.20 | 8.23 | 8.13 | 8.18 | -0.43% | 4,211,467 | |
| 09 Feb 2026 – 13 Feb 2026 | 8.18 | 8.21 | 7.99 | 8.21 | +1.11% | 6,071,271 | |
| 02 Feb 2026 – 06 Feb 2026 | 8.12 | 8.22 | 8.01 | 8.12 | -0.61% | 5,164,290 | |
| 26 Jan 2026 – 30 Jan 2026 | 8.20 | 8.25 | 8.10 | 8.17 | -0.67% | 8,434,624 | |
| 19 Jan 2026 – 23 Jan 2026 | 7.90 | 8.40 | 7.86 | 8.23 | +2.81% | 19,149,719 | |
| 12 Jan 2026 – 16 Jan 2026 | 7.77 | 8.06 | 7.77 | 8.00 | +2.43% | 5,509,153 | |
| 05 Jan 2026 – 09 Jan 2026 | 8.10 | 8.13 | 7.74 | 7.81 | -3.28% | 6,489,219 | |
| 29 Dec 2025 – 02 Jan 2026 | 7.93 | 8.14 | 7.93 | 8.08 | +2.22% | 2,053,803 | |
| 22 Dec 2025 – 24 Dec 2025 | 7.90 | 7.95 | 7.85 | 7.90 | +0.25% | 1,869,233 | |
| 15 Dec 2025 – 19 Dec 2025 | 7.80 | 7.93 | 7.69 | 7.88 | +1.74% | 7,614,049 | |
| 08 Dec 2025 – 12 Dec 2025 | 7.81 | 7.92 | 7.68 | 7.75 | -0.45% | 5,135,496 | |
| 01 Dec 2025 – 05 Dec 2025 | 7.97 | 8.03 | 7.66 | 7.78 | -3.41% | 9,508,958 | |
| 24 Nov 2025 – 28 Nov 2025 | 6.36 | 8.27 | 6.36 | 8.06 | +26.35% | 18,451,520 |
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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