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 Jan 2023 – 06 Jan 2023 | 6.76 | 7.23 | 6.58 | 7.23 | +10.80% | 2,074,337 | |
| 27 Dec 2022 – 30 Dec 2022 | 6.60 | 6.69 | 6.37 | 6.53 | +1.24% | 1,253,195 | |
| 19 Dec 2022 – 23 Dec 2022 | 6.77 | 6.87 | 6.39 | 6.45 | -4.45% | 2,158,810 | |
| 12 Dec 2022 – 16 Dec 2022 | 6.92 | 7.70 | 6.67 | 6.75 | -2.25% | 4,459,350 | |
| 05 Dec 2022 – 09 Dec 2022 | 7.37 | 7.47 | 6.78 | 6.90 | -5.93% | 4,156,385 | |
| 28 Nov 2022 – 02 Dec 2022 | 7.05 | 7.48 | 6.69 | 7.34 | +3.16% | 14,856,951 | |
| 21 Nov 2022 – 25 Nov 2022 | 7.94 | 8.07 | 6.83 | 7.11 | -10.62% | 10,748,623 | |
| 14 Nov 2022 – 18 Nov 2022 | 8.10 | 8.21 | 7.81 | 7.96 | -1.61% | 3,238,614 | |
| 07 Nov 2022 – 11 Nov 2022 | 6.42 | 8.22 | 6.38 | 8.09 | +26.13% | 4,381,709 | |
| 31 Oct 2022 – 04 Nov 2022 | 6.50 | 6.72 | 6.10 | 6.41 | -0.93% | 2,555,327 | |
| 24 Oct 2022 – 28 Oct 2022 | 6.26 | 6.75 | 6.18 | 6.47 | +4.35% | 7,338,190 | |
| 17 Oct 2022 – 21 Oct 2022 | 6.75 | 7.40 | 6.11 | 6.20 | -10.73% | 6,562,511 | |
| 10 Oct 2022 – 14 Oct 2022 | 7.33 | 7.65 | 6.82 | 6.95 | -6.90% | 2,239,993 | |
| 03 Oct 2022 – 07 Oct 2022 | 7.39 | 7.80 | 7.11 | 7.46 | -1.52% | 2,188,949 | |
| 26 Sep 2022 – 30 Sep 2022 | 7.77 | 7.87 | 6.98 | 7.58 | -2.70% | 2,397,937 | |
| 19 Sep 2022 – 23 Sep 2022 | 8.79 | 8.97 | 7.30 | 7.79 | -12.43% | 2,417,165 | |
| 12 Sep 2022 – 16 Sep 2022 | 8.26 | 9.02 | 8.18 | 8.89 | +8.22% | 15,022,221 | |
| 05 Sep 2022 – 09 Sep 2022 | 7.81 | 8.31 | 7.60 | 8.22 | +3.01% | 1,407,191 | |
| 29 Aug 2022 – 02 Sep 2022 | 7.75 | 8.05 | 7.32 | 7.98 | +0.69% | 1,919,888 | |
| 22 Aug 2022 – 26 Aug 2022 | 7.92 | 8.15 | 7.61 | 7.92 | +1.34% | 2,534,712 | |
| 15 Aug 2022 – 19 Aug 2022 | 8.32 | 8.47 | 7.82 | 7.82 | -4.70% | 1,286,762 | |
| 08 Aug 2022 – 12 Aug 2022 | 7.68 | 8.20 | 7.48 | 8.20 | +7.75% | 1,504,972 | |
| 01 Aug 2022 – 05 Aug 2022 | 8.56 | 8.86 | 7.47 | 7.61 | -7.36% | 2,312,582 | |
| 25 Jul 2022 – 29 Jul 2022 | 7.60 | 8.58 | 6.52 | 8.22 | +9.97% | 2,537,966 | |
| 18 Jul 2022 – 22 Jul 2022 | 7.02 | 7.75 | 6.82 | 7.47 | +9.37% | 2,554,545 |
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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