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 |
|---|---|---|---|---|---|---|---|
| 17 Nov 2025 – 21 Nov 2025 | 6.42 | 6.67 | 6.21 | 6.38 | -1.01% | 3,192,903 | |
| 10 Nov 2025 – 14 Nov 2025 | 6.33 | 6.50 | 6.30 | 6.44 | +2.88% | 2,107,690 | |
| 03 Nov 2025 – 07 Nov 2025 | 6.59 | 6.64 | 6.26 | 6.26 | -5.15% | 2,633,991 | |
| 27 Oct 2025 – 31 Oct 2025 | 6.35 | 6.70 | 6.12 | 6.60 | +4.02% | 4,148,951 | |
| 20 Oct 2025 – 24 Oct 2025 | 6.18 | 6.35 | 6.12 | 6.35 | +3.17% | 2,497,753 | |
| 13 Oct 2025 – 17 Oct 2025 | 6.45 | 6.53 | 5.99 | 6.15 | -4.50% | 2,662,438 | |
| 06 Oct 2025 – 10 Oct 2025 | 6.55 | 6.75 | 6.40 | 6.44 | -1.98% | 2,393,263 | |
| 29 Sep 2025 – 03 Oct 2025 | 6.22 | 6.59 | 6.21 | 6.57 | +6.31% | 3,078,228 | |
| 22 Sep 2025 – 26 Sep 2025 | 6.28 | 6.40 | 6.08 | 6.18 | -2.06% | 3,949,204 | |
| 15 Sep 2025 – 19 Sep 2025 | 5.83 | 6.42 | 5.76 | 6.31 | +8.98% | 7,847,576 | |
| 08 Sep 2025 – 12 Sep 2025 | 5.93 | 5.97 | 5.74 | 5.79 | -2.44% | 2,799,412 | |
| 01 Sep 2025 – 05 Sep 2025 | 5.98 | 6.05 | 5.83 | 5.94 | -1.08% | 2,985,386 | |
| 25 Aug 2025 – 29 Aug 2025 | 6.29 | 6.31 | 6.00 | 6.00 | -4.46% | 2,403,304 | |
| 18 Aug 2025 – 22 Aug 2025 | 6.12 | 6.33 | 6.07 | 6.28 | +2.95% | 2,682,666 | |
| 11 Aug 2025 – 15 Aug 2025 | 6.10 | 6.14 | 5.99 | 6.10 | +0.16% | 2,983,074 | |
| 04 Aug 2025 – 08 Aug 2025 | 6.02 | 6.23 | 6.00 | 6.09 | +1.33% | 4,596,017 | |
| 28 Jul 2025 – 01 Aug 2025 | 7.20 | 7.24 | 5.93 | 6.01 | -15.83% | 9,102,834 | |
| 21 Jul 2025 – 25 Jul 2025 | 7.50 | 7.62 | 7.10 | 7.14 | -4.80% | 4,875,603 | |
| 14 Jul 2025 – 18 Jul 2025 | 6.99 | 7.71 | 6.99 | 7.50 | +6.38% | 5,308,908 | |
| 07 Jul 2025 – 11 Jul 2025 | 7.11 | 7.29 | 6.94 | 7.05 | +2.10% | 5,140,529 | |
| 30 Jun 2025 – 04 Jul 2025 | 6.48 | 6.95 | 6.45 | 6.91 | +6.97% | 5,387,918 | |
| 23 Jun 2025 – 27 Jun 2025 | 6.42 | 6.49 | 6.30 | 6.46 | -0.54% | 3,770,040 | |
| 16 Jun 2025 – 20 Jun 2025 | 6.00 | 6.66 | 6.00 | 6.49 | +8.53% | 7,344,715 | |
| 09 Jun 2025 – 13 Jun 2025 | 5.82 | 6.18 | 5.70 | 5.98 | +3.82% | 4,111,904 | |
| 02 Jun 2025 – 06 Jun 2025 | 5.48 | 5.81 | 5.45 | 5.76 | +4.25% | 2,644,228 |
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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