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 Dec 2024 – 06 Dec 2024 | 5.55 | 5.74 | 5.55 | 5.69 | +1.88% | 3,095,388 | |
| 25 Nov 2024 – 29 Nov 2024 | 5.40 | 5.59 | 5.32 | 5.59 | +2.85% | 2,257,781 | |
| 18 Nov 2024 – 22 Nov 2024 | 5.35 | 5.46 | 5.14 | 5.43 | +1.59% | 2,866,338 | |
| 11 Nov 2024 – 15 Nov 2024 | 5.50 | 5.55 | 5.20 | 5.35 | -2.82% | 2,524,993 | |
| 04 Nov 2024 – 08 Nov 2024 | 5.70 | 5.71 | 5.46 | 5.50 | -3.51% | 2,891,820 | |
| 28 Oct 2024 – 01 Nov 2024 | 5.70 | 5.85 | 5.55 | 5.70 | -0.09% | 4,311,256 | |
| 21 Oct 2024 – 25 Oct 2024 | 5.33 | 5.80 | 5.12 | 5.71 | +7.54% | 5,165,634 | |
| 14 Oct 2024 – 18 Oct 2024 | 5.21 | 5.36 | 5.15 | 5.31 | +1.92% | 2,127,414 | |
| 07 Oct 2024 – 11 Oct 2024 | 5.31 | 5.31 | 5.09 | 5.21 | -1.61% | 1,939,397 | |
| 30 Sep 2024 – 04 Oct 2024 | 5.54 | 5.58 | 5.13 | 5.29 | -4.68% | 2,421,915 | |
| 23 Sep 2024 – 27 Sep 2024 | 5.27 | 5.60 | 5.16 | 5.55 | +5.31% | 2,210,262 | |
| 16 Sep 2024 – 20 Sep 2024 | 5.30 | 5.53 | 5.23 | 5.27 | -1.13% | 8,874,184 | |
| 09 Sep 2024 – 13 Sep 2024 | 5.16 | 5.35 | 5.11 | 5.33 | +3.80% | 3,140,284 | |
| 02 Sep 2024 – 06 Sep 2024 | 5.43 | 5.43 | 5.13 | 5.14 | -5.43% | 2,756,980 | |
| 26 Aug 2024 – 30 Aug 2024 | 5.54 | 5.55 | 5.43 | 5.43 | -2.34% | 2,275,871 | |
| 19 Aug 2024 – 23 Aug 2024 | 5.27 | 5.58 | 5.27 | 5.56 | +5.70% | 2,078,221 | |
| 12 Aug 2024 – 16 Aug 2024 | 5.31 | 5.36 | 5.17 | 5.26 | -0.28% | 2,310,817 | |
| 05 Aug 2024 – 09 Aug 2024 | 5.10 | 5.35 | 4.87 | 5.28 | +0.29% | 4,694,300 | |
| 29 Jul 2024 – 02 Aug 2024 | 5.27 | 5.70 | 5.24 | 5.26 | +0.48% | 4,739,059 | |
| 22 Jul 2024 – 26 Jul 2024 | 5.10 | 5.35 | 5.10 | 5.24 | +1.45% | 2,193,854 | |
| 15 Jul 2024 – 19 Jul 2024 | 5.27 | 5.33 | 5.16 | 5.16 | -2.55% | 1,931,876 | |
| 08 Jul 2024 – 12 Jul 2024 | 5.16 | 5.34 | 5.04 | 5.30 | +2.42% | 3,338,433 | |
| 01 Jul 2024 – 05 Jul 2024 | 5.40 | 5.40 | 5.14 | 5.17 | -1.34% | 3,934,123 | |
| 24 Jun 2024 – 28 Jun 2024 | 5.20 | 5.38 | 5.14 | 5.24 | +2.04% | 3,606,893 | |
| 17 Jun 2024 – 21 Jun 2024 | 5.43 | 5.45 | 5.13 | 5.14 | -5.43% | 5,633,765 |
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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