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 |
|---|---|---|---|---|---|---|---|
| 18 Dec 2025 | 7.77 | 7.90 | 7.77 | 7.90 | +1.35% | 637,454 | |
| 17 Dec 2025 | 7.75 | 7.84 | 7.73 | 7.80 | +0.78% | 1,127,614 | |
| 16 Dec 2025 | 7.72 | 7.78 | 7.71 | 7.74 | -0.13% | 752,493 | |
| 15 Dec 2025 | 7.80 | 7.80 | 7.69 | 7.75 | 0.00% | 820,232 | |
| 12 Dec 2025 | 7.80 | 7.81 | 7.73 | 7.75 | +0.19% | 1,138,373 | |
| 11 Dec 2025 | 7.82 | 7.87 | 7.68 | 7.73 | -1.47% | 1,475,183 | |
| 10 Dec 2025 | 7.90 | 7.91 | 7.81 | 7.85 | -0.25% | 813,229 | |
| 09 Dec 2025 | 7.85 | 7.92 | 7.83 | 7.87 | +0.19% | 1,033,957 | |
| 08 Dec 2025 | 7.81 | 7.91 | 7.76 | 7.85 | +0.90% | 674,754 | |
| 05 Dec 2025 | 7.85 | 7.88 | 7.78 | 7.78 | -0.89% | 1,062,345 | |
| 04 Dec 2025 | 7.79 | 7.89 | 7.78 | 7.85 | +1.23% | 934,985 | |
| 03 Dec 2025 | 7.89 | 7.95 | 7.76 | 7.76 | -1.59% | 1,702,958 | |
| 02 Dec 2025 | 7.68 | 7.95 | 7.66 | 7.88 | +0.38% | 2,660,831 | |
| 01 Dec 2025 | 7.97 | 8.03 | 7.81 | 7.85 | -2.55% | 3,147,839 | |
| 28 Nov 2025 | 8.07 | 8.20 | 7.72 | 8.06 | -0.68% | 7,826,517 | |
| 27 Nov 2025 | 6.65 | 8.27 | 6.64 | 8.11 | +22.14% | 8,997,058 | |
| 26 Nov 2025 | 6.60 | 6.65 | 6.58 | 6.64 | +0.84% | 437,827 | |
| 25 Nov 2025 | 6.48 | 6.60 | 6.43 | 6.59 | +0.77% | 437,052 | |
| 24 Nov 2025 | 6.36 | 6.54 | 6.36 | 6.54 | +2.51% | 753,066 | |
| 21 Nov 2025 | 6.45 | 6.51 | 6.31 | 6.38 | -3.41% | 579,039 | |
| 20 Nov 2025 | 6.54 | 6.67 | 6.54 | 6.60 | +2.09% | 700,456 | |
| 19 Nov 2025 | 6.38 | 6.57 | 6.37 | 6.47 | +1.89% | 1,011,868 | |
| 18 Nov 2025 | 6.29 | 6.35 | 6.21 | 6.35 | -0.63% | 466,858 | |
| 17 Nov 2025 | 6.42 | 6.42 | 6.31 | 6.39 | -0.85% | 434,682 | |
| 14 Nov 2025 | 6.35 | 6.44 | 6.30 | 6.44 | 0.00% | 326,710 |
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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