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 Feb 2022 | 10.28 | 10.44 | 10.00 | 10.21 | -2.54% | 416,982 | |
| 25 Feb 2022 | 11.47 | 11.60 | 9.76 | 10.48 | -8.09% | 970,461 | |
| 24 Feb 2022 | 10.96 | 11.60 | 10.90 | 11.40 | -1.62% | 362,711 | |
| 23 Feb 2022 | 11.93 | 11.98 | 11.59 | 11.59 | -1.66% | 234,871 | |
| 22 Feb 2022 | 11.36 | 12.05 | 11.22 | 11.79 | +2.04% | 336,609 | |
| 21 Feb 2022 | 11.80 | 12.03 | 11.34 | 11.55 | -3.75% | 219,039 | |
| 18 Feb 2022 | 12.07 | 12.17 | 11.86 | 12.00 | -0.55% | 158,985 | |
| 17 Feb 2022 | 12.26 | 12.44 | 12.05 | 12.07 | -2.16% | 180,959 | |
| 16 Feb 2022 | 12.41 | 12.60 | 12.27 | 12.33 | -0.06% | 159,992 | |
| 15 Feb 2022 | 12.20 | 12.57 | 12.20 | 12.34 | -0.21% | 132,439 | |
| 14 Feb 2022 | 12.81 | 12.82 | 12.20 | 12.37 | -3.42% | 320,263 | |
| 11 Feb 2022 | 12.97 | 13.03 | 12.80 | 12.80 | -1.98% | 182,003 | |
| 10 Feb 2022 | 13.12 | 13.19 | 12.94 | 13.06 | -0.32% | 127,352 | |
| 09 Feb 2022 | 12.93 | 13.36 | 12.65 | 13.10 | +3.18% | 322,809 | |
| 08 Feb 2022 | 13.00 | 13.12 | 12.47 | 12.70 | -3.80% | 448,838 | |
| 07 Feb 2022 | 12.94 | 13.58 | 12.75 | 13.20 | +3.14% | 462,891 | |
| 04 Feb 2022 | 12.64 | 12.80 | 12.33 | 12.80 | +1.49% | 500,701 | |
| 03 Feb 2022 | 12.75 | 12.90 | 12.52 | 12.61 | -1.08% | 206,302 | |
| 02 Feb 2022 | 12.53 | 12.83 | 12.51 | 12.75 | +2.77% | 319,288 | |
| 01 Feb 2022 | 12.49 | 12.70 | 12.37 | 12.41 | -0.14% | 300,903 | |
| 31 Jan 2022 | 12.23 | 12.56 | 12.17 | 12.42 | +4.40% | 346,241 | |
| 28 Jan 2022 | 12.11 | 12.37 | 11.81 | 11.90 | -2.55% | 344,230 | |
| 27 Jan 2022 | 11.79 | 12.43 | 11.67 | 12.21 | -1.52% | 355,360 | |
| 26 Jan 2022 | 12.89 | 13.17 | 12.40 | 12.40 | +1.41% | 500,071 | |
| 25 Jan 2022 | 12.25 | 12.63 | 11.82 | 12.23 | +2.53% | 500,865 |
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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