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 |
|---|---|---|---|---|---|---|---|
| 15 Jun 2022 | 7.11 | 7.50 | 7.09 | 7.13 | -0.14% | 355,568 | |
| 14 Jun 2022 | 7.53 | 7.69 | 7.13 | 7.14 | -5.18% | 338,255 | |
| 13 Jun 2022 | 8.12 | 8.12 | 7.50 | 7.53 | -5.35% | 320,698 | |
| 10 Jun 2022 | 7.81 | 8.20 | 7.81 | 7.95 | -1.06% | 457,420 | |
| 09 Jun 2022 | 7.93 | 8.24 | 7.93 | 8.04 | -1.59% | 309,945 | |
| 08 Jun 2022 | 8.50 | 8.50 | 7.96 | 8.17 | -1.63% | 167,511 | |
| 07 Jun 2022 | 8.47 | 8.47 | 8.13 | 8.30 | -1.13% | 270,132 | |
| 06 Jun 2022 | 8.04 | 8.42 | 8.04 | 8.40 | +0.66% | 219,624 | |
| 03 Jun 2022 | 8.34 | 8.53 | 8.21 | 8.34 | -3.02% | 233,177 | |
| 02 Jun 2022 | 8.20 | 8.66 | 8.19 | 8.60 | +5.52% | 317,669 | |
| 01 Jun 2022 | 8.34 | 8.47 | 7.93 | 8.15 | -4.17% | 559,853 | |
| 31 May 2022 | 8.70 | 8.80 | 8.46 | 8.51 | -1.90% | 389,364 | |
| 30 May 2022 | 9.80 | 9.82 | 8.61 | 8.67 | +2.36% | 471,907 | |
| 27 May 2022 | 7.94 | 8.49 | 7.94 | 8.47 | +5.48% | 378,208 | |
| 26 May 2022 | 7.64 | 8.07 | 7.64 | 8.03 | +1.90% | 249,594 | |
| 25 May 2022 | 8.46 | 8.46 | 7.80 | 7.88 | -1.87% | 219,349 | |
| 24 May 2022 | 8.12 | 8.18 | 7.99 | 8.03 | -2.31% | 221,508 | |
| 23 May 2022 | 8.31 | 8.44 | 8.10 | 8.22 | -0.72% | 217,613 | |
| 20 May 2022 | 8.04 | 8.49 | 8.04 | 8.28 | +2.35% | 267,762 | |
| 19 May 2022 | 8.05 | 8.14 | 7.91 | 8.09 | -0.68% | 260,458 | |
| 18 May 2022 | 8.13 | 8.30 | 8.04 | 8.15 | 0.00% | 323,133 | |
| 17 May 2022 | 7.85 | 8.20 | 7.78 | 8.15 | +4.56% | 460,353 | |
| 16 May 2022 | 7.71 | 7.90 | 7.53 | 7.79 | +0.32% | 414,870 | |
| 13 May 2022 | 7.60 | 7.79 | 7.57 | 7.77 | +2.71% | 279,307 | |
| 12 May 2022 | 7.32 | 7.59 | 7.05 | 7.56 | +1.07% | 441,216 |
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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