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 |
|---|---|---|---|---|---|---|---|
| 26 May 2025 – 30 May 2025 | 5.33 | 5.60 | 5.31 | 5.53 | +5.14% | 2,477,103 | |
| 19 May 2025 – 23 May 2025 | 5.36 | 5.37 | 5.11 | 5.26 | -1.41% | 2,654,426 | |
| 12 May 2025 – 16 May 2025 | 5.22 | 5.42 | 5.22 | 5.33 | +3.09% | 2,929,846 | |
| 05 May 2025 – 09 May 2025 | 5.12 | 5.20 | 4.91 | 5.17 | +0.78% | 2,820,701 | 0.1310 |
| 28 Apr 2025 – 02 May 2025 | 5.01 | 5.17 | 4.89 | 5.13 | +3.76% | 2,494,339 | |
| 22 Apr 2025 – 25 Apr 2025 | 4.75 | 4.98 | 4.67 | 4.94 | +3.73% | 2,223,669 | |
| 14 Apr 2025 – 17 Apr 2025 | 4.74 | 4.87 | 4.64 | 4.77 | +3.79% | 1,913,522 | |
| 07 Apr 2025 – 11 Apr 2025 | 4.33 | 5.05 | 4.23 | 4.59 | -2.38% | 6,031,065 | |
| 31 Mar 2025 – 04 Apr 2025 | 5.35 | 5.39 | 4.60 | 4.70 | -13.13% | 3,574,355 | |
| 24 Mar 2025 – 28 Mar 2025 | 5.62 | 5.67 | 5.40 | 5.42 | -3.04% | 2,370,223 | |
| 17 Mar 2025 – 21 Mar 2025 | 5.65 | 5.86 | 5.55 | 5.59 | +2.10% | 3,881,645 | |
| 10 Mar 2025 – 14 Mar 2025 | 5.39 | 5.52 | 5.18 | 5.47 | +0.83% | 3,972,184 | |
| 03 Mar 2025 – 07 Mar 2025 | 4.98 | 5.84 | 4.98 | 5.43 | +9.20% | 7,319,773 | |
| 24 Feb 2025 – 28 Feb 2025 | 4.96 | 5.06 | 4.92 | 4.97 | +0.28% | 3,742,996 | |
| 17 Feb 2025 – 21 Feb 2025 | 4.94 | 4.99 | 4.85 | 4.95 | -0.24% | 2,416,443 | |
| 10 Feb 2025 – 14 Feb 2025 | 4.88 | 5.04 | 4.83 | 4.97 | +1.89% | 2,128,634 | |
| 03 Feb 2025 – 07 Feb 2025 | 4.82 | 5.12 | 4.81 | 4.87 | -1.89% | 2,389,351 | |
| 27 Jan 2025 – 31 Jan 2025 | 4.90 | 5.12 | 4.82 | 4.97 | -0.12% | 2,461,021 | |
| 20 Jan 2025 – 24 Jan 2025 | 4.86 | 5.10 | 4.85 | 4.97 | +2.51% | 1,930,689 | |
| 13 Jan 2025 – 17 Jan 2025 | 4.78 | 4.90 | 4.65 | 4.85 | +1.42% | 2,559,237 | |
| 06 Jan 2025 – 10 Jan 2025 | 5.14 | 5.23 | 4.75 | 4.78 | -6.56% | 3,265,001 | |
| 30 Dec 2024 – 03 Jan 2025 | 5.11 | 5.17 | 5.04 | 5.12 | -0.39% | 1,480,344 | |
| 23 Dec 2024 – 27 Dec 2024 | 5.16 | 5.17 | 5.03 | 5.14 | -0.58% | 945,743 | |
| 16 Dec 2024 – 20 Dec 2024 | 5.35 | 5.36 | 5.13 | 5.17 | -3.27% | 6,572,093 | |
| 09 Dec 2024 – 13 Dec 2024 | 5.70 | 5.80 | 5.18 | 5.35 | -6.06% | 2,958,484 |
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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