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 Oct 2026 | 9.45 | 9.45 | 9.31 | 9.31 | -0.27% | 739,287 | |
| 01 Oct 2026 | 9.36 | 9.36 | 9.27 | 9.34 | +0.32% | 1,363,567 | |
| 30 Sep 2026 | 9.20 | 9.38 | 9.20 | 9.31 | +0.05% | 288,418 | |
| 29 Sep 2026 | 9.33 | 9.34 | 9.29 | 9.30 | -0.11% | 653,050 | |
| 28 Sep 2026 | 9.16 | 9.33 | 9.16 | 9.31 | +1.09% | 239,385 | |
| 25 Sep 2026 | 9.11 | 9.29 | 9.11 | 9.21 | -0.32% | 495,928 | |
| 24 Sep 2026 | 9.22 | 9.26 | 9.18 | 9.24 | +0.22% | 906,946 | |
| 23 Sep 2026 | 9.17 | 9.25 | 9.16 | 9.22 | +0.88% | 402,763 | |
| 22 Sep 2026 | 9.20 | 9.20 | 9.14 | 9.14 | -0.65% | 392,899 | |
| 21 Sep 2026 | 9.18 | 9.20 | 9.14 | 9.20 | +0.60% | 126,753 | |
| 18 Sep 2026 | 9.12 | 9.16 | 9.09 | 9.15 | -0.33% | 651,848 | |
| 17 Sep 2026 | 8.94 | 9.18 | 8.94 | 9.18 | +1.66% | 396,185 | |
| 16 Sep 2026 | 9.06 | 9.08 | 9.03 | 9.03 | -0.33% | 159,535 | |
| 15 Sep 2026 | 9.07 | 9.09 | 9.01 | 9.06 | +0.06% | 349,252 | |
| 14 Sep 2026 | 9.00 | 9.12 | 8.92 | 9.05 | +0.61% | 136,048 | |
| 11 Sep 2026 | 9.10 | 9.10 | 8.99 | 9.00 | -0.28% | 96,339 | |
| 10 Sep 2026 | 9.01 | 9.02 | 8.90 | 9.02 | +0.11% | 246,694 | |
| 09 Sep 2026 | 8.90 | 9.01 | 8.81 | 9.01 | +0.17% | 225,318 | |
| 08 Sep 2026 | 9.18 | 9.18 | 8.96 | 9.00 | -1.37% | 200,590 | |
| 07 Sep 2026 | 9.07 | 9.12 | 8.99 | 9.12 | +0.55% | 184,170 | |
| 04 Sep 2026 | 9.00 | 9.07 | 8.96 | 9.07 | +0.72% | 133,784 | |
| 03 Sep 2026 | 9.09 | 9.09 | 8.93 | 9.01 | -0.88% | 190,964 | |
| 02 Sep 2026 | 9.00 | 9.09 | 8.92 | 9.09 | +0.44% | 284,111 | |
| 01 Sep 2026 | 8.90 | 9.05 | 8.90 | 9.05 | +2.03% | 329,362 | |
| 31 Aug 2026 | 9.00 | 9.06 | 8.87 | 8.87 | -1.01% | 562,005 |
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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