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 |
|---|---|---|---|---|---|---|---|
| 28 Aug 2026 | 9.06 | 9.07 | 8.96 | 8.96 | -0.44% | 234,692 | |
| 27 Aug 2026 | 8.95 | 9.06 | 8.95 | 9.00 | -0.17% | 196,944 | |
| 26 Aug 2026 | 9.09 | 9.09 | 9.00 | 9.01 | -0.44% | 167,691 | |
| 25 Aug 2026 | 9.10 | 9.10 | 8.99 | 9.05 | +0.50% | 142,396 | |
| 24 Aug 2026 | 8.98 | 9.05 | 8.91 | 9.01 | +0.61% | 127,837 | |
| 21 Aug 2026 | 8.94 | 8.99 | 8.94 | 8.95 | -0.33% | 149,548 | |
| 20 Aug 2026 | 8.93 | 8.98 | 8.90 | 8.98 | +0.90% | 189,689 | |
| 19 Aug 2026 | 8.93 | 8.95 | 8.88 | 8.90 | -0.17% | 164,663 | |
| 18 Aug 2026 | 8.81 | 8.95 | 8.81 | 8.92 | +0.28% | 119,647 | |
| 17 Aug 2026 | 8.84 | 8.92 | 8.82 | 8.89 | +0.85% | 167,719 | |
| 14 Aug 2026 | 8.89 | 8.89 | 8.80 | 8.82 | +0.17% | 175,240 | |
| 13 Aug 2026 | 8.79 | 8.87 | 8.79 | 8.80 | -0.45% | 140,474 | |
| 12 Aug 2026 | 8.87 | 8.87 | 8.81 | 8.84 | +0.11% | 146,488 | |
| 11 Aug 2026 | 8.83 | 8.91 | 8.81 | 8.83 | -0.17% | 122,133 | |
| 10 Aug 2026 | 8.82 | 8.91 | 8.82 | 8.85 | +0.17% | 171,471 | |
| 07 Aug 2026 | 8.79 | 8.89 | 8.79 | 8.83 | +0.46% | 132,675 | |
| 06 Aug 2026 | 8.75 | 8.87 | 8.66 | 8.79 | +2.87% | 114,484 | |
| 05 Aug 2026 | 8.78 | 8.83 | 8.55 | 8.55 | -2.34% | 272,322 | |
| 04 Aug 2026 | 8.84 | 8.93 | 8.74 | 8.75 | -1.02% | 267,103 | |
| 03 Aug 2026 | 8.76 | 8.84 | 8.76 | 8.84 | 0.00% | 185,094 | |
| 31 Jul 2026 | 8.76 | 8.84 | 8.70 | 8.84 | +0.86% | 260,707 | |
| 30 Jul 2026 | 8.85 | 8.85 | 8.74 | 8.77 | -0.51% | 194,647 | |
| 29 Jul 2026 | 8.80 | 8.83 | 8.77 | 8.81 | +0.63% | 194,761 | |
| 28 Jul 2026 | 8.74 | 8.80 | 8.72 | 8.76 | +0.63% | 264,839 | |
| 27 Jul 2026 | 8.72 | 8.76 | 8.66 | 8.70 | +0.23% | 188,381 |
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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