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 |
|---|---|---|---|---|---|---|---|
| 04 Apr 2022 | 10.41 | 10.49 | 10.21 | 10.47 | +1.36% | 226,214 | |
| 01 Apr 2022 | 10.44 | 10.58 | 10.13 | 10.33 | -1.05% | 184,338 | |
| 31 Mar 2022 | 10.63 | 10.63 | 10.29 | 10.44 | +0.64% | 794,759 | |
| 30 Mar 2022 | 10.79 | 10.79 | 10.35 | 10.37 | -3.43% | 362,147 | |
| 29 Mar 2022 | 10.07 | 10.79 | 10.06 | 10.74 | +7.31% | 499,243 | |
| 28 Mar 2022 | 10.26 | 10.50 | 10.01 | 10.01 | -3.02% | 309,669 | |
| 25 Mar 2022 | 10.28 | 10.50 | 10.22 | 10.32 | -0.17% | 418,446 | |
| 24 Mar 2022 | 10.71 | 10.75 | 10.26 | 10.34 | -2.51% | 310,453 | |
| 23 Mar 2022 | 11.20 | 11.20 | 10.53 | 10.61 | -4.57% | 289,468 | |
| 22 Mar 2022 | 11.42 | 11.42 | 11.00 | 11.11 | -0.68% | 148,258 | |
| 21 Mar 2022 | 11.62 | 12.05 | 11.03 | 11.19 | -2.34% | 216,747 | |
| 18 Mar 2022 | 11.10 | 11.46 | 10.87 | 11.46 | +4.14% | 364,665 | |
| 17 Mar 2022 | 10.61 | 11.38 | 10.61 | 11.00 | -0.60% | 307,689 | |
| 16 Mar 2022 | 10.76 | 11.16 | 10.62 | 11.07 | +5.25% | 240,817 | |
| 15 Mar 2022 | 10.32 | 10.61 | 10.17 | 10.52 | +0.82% | 270,385 | |
| 14 Mar 2022 | 10.68 | 10.73 | 10.31 | 10.43 | -1.29% | 556,995 | |
| 11 Mar 2022 | 10.19 | 10.80 | 10.19 | 10.57 | +3.91% | 590,561 | |
| 10 Mar 2022 | 10.29 | 10.36 | 9.93 | 10.17 | +1.11% | 639,687 | |
| 09 Mar 2022 | 9.39 | 10.06 | 9.13 | 10.06 | +9.51% | 379,751 | |
| 08 Mar 2022 | 9.05 | 9.49 | 8.99 | 9.18 | -1.77% | 632,867 | |
| 07 Mar 2022 | 8.70 | 9.39 | 8.67 | 9.35 | +2.26% | 696,398 | |
| 04 Mar 2022 | 9.23 | 9.52 | 9.01 | 9.14 | -2.36% | 479,238 | |
| 03 Mar 2022 | 9.50 | 9.61 | 9.19 | 9.36 | -1.48% | 695,388 | |
| 02 Mar 2022 | 9.75 | 9.75 | 9.32 | 9.50 | -3.11% | 533,845 | |
| 01 Mar 2022 | 10.15 | 10.15 | 9.78 | 9.81 | -3.97% | 199,514 |
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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