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 |
|---|---|---|---|---|---|---|---|
| 24 Aug 2022 | 7.82 | 7.92 | 7.61 | 7.86 | -1.32% | 351,418 | |
| 23 Aug 2022 | 7.86 | 8.05 | 7.71 | 7.96 | -0.44% | 784,465 | |
| 22 Aug 2022 | 7.92 | 8.11 | 7.89 | 8.00 | +2.30% | 609,509 | |
| 19 Aug 2022 | 8.28 | 8.28 | 7.82 | 7.82 | -5.84% | 327,499 | |
| 18 Aug 2022 | 8.36 | 8.39 | 8.15 | 8.30 | +0.91% | 270,692 | |
| 17 Aug 2022 | 8.47 | 8.47 | 8.14 | 8.23 | -1.73% | 225,970 | |
| 16 Aug 2022 | 8.34 | 8.37 | 8.14 | 8.37 | +2.07% | 290,243 | |
| 15 Aug 2022 | 8.32 | 8.34 | 8.19 | 8.20 | 0.00% | 172,358 | |
| 12 Aug 2022 | 8.05 | 8.20 | 7.98 | 8.20 | +2.69% | 223,608 | |
| 11 Aug 2022 | 8.17 | 8.17 | 7.95 | 7.99 | -1.36% | 244,685 | |
| 10 Aug 2022 | 7.87 | 8.14 | 7.48 | 8.10 | +5.75% | 441,799 | |
| 09 Aug 2022 | 8.07 | 8.07 | 7.58 | 7.66 | -0.84% | 332,176 | |
| 08 Aug 2022 | 7.68 | 7.74 | 7.56 | 7.72 | +1.45% | 262,704 | |
| 05 Aug 2022 | 7.92 | 7.95 | 7.47 | 7.61 | -3.67% | 290,572 | |
| 04 Aug 2022 | 7.79 | 7.95 | 7.66 | 7.90 | +1.94% | 336,791 | |
| 03 Aug 2022 | 7.83 | 7.92 | 7.67 | 7.75 | -1.77% | 660,176 | |
| 02 Aug 2022 | 8.44 | 8.44 | 7.89 | 7.89 | -3.25% | 352,661 | |
| 01 Aug 2022 | 8.56 | 8.86 | 8.12 | 8.16 | -0.73% | 672,382 | |
| 29 Jul 2022 | 7.25 | 8.58 | 7.25 | 8.22 | +16.94% | 1,133,047 | |
| 28 Jul 2022 | 6.90 | 7.03 | 6.83 | 7.03 | +3.31% | 320,889 | |
| 27 Jul 2022 | 6.75 | 6.88 | 6.52 | 6.80 | +1.27% | 516,708 | |
| 26 Jul 2022 | 7.20 | 7.28 | 6.72 | 6.72 | -5.36% | 259,874 | |
| 25 Jul 2022 | 7.60 | 7.60 | 7.10 | 7.10 | -5.02% | 307,448 | |
| 22 Jul 2022 | 7.50 | 7.75 | 7.34 | 7.47 | +0.67% | 292,650 | |
| 21 Jul 2022 | 7.12 | 7.44 | 7.07 | 7.42 | +4.29% | 764,250 |
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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