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 |
|---|---|---|---|---|---|---|---|
| 19 Jun 2026 | 8.47 | 8.52 | 8.45 | 8.47 | -0.29% | 515,033 | |
| 18 Jun 2026 | 8.49 | 8.51 | 8.46 | 8.50 | -0.06% | 310,299 | |
| 17 Jun 2026 | 8.57 | 8.59 | 8.49 | 8.50 | -1.16% | 194,923 | |
| 16 Jun 2026 | 8.50 | 8.60 | 8.50 | 8.60 | +0.23% | 322,424 | |
| 15 Jun 2026 | 8.57 | 8.58 | 8.51 | 8.58 | +0.94% | 211,100 | |
| 12 Jun 2026 | 8.46 | 8.56 | 8.46 | 8.50 | +0.29% | 272,927 | |
| 11 Jun 2026 | 8.44 | 8.51 | 8.44 | 8.48 | +0.30% | 275,057 | |
| 10 Jun 2026 | 8.47 | 8.52 | 8.45 | 8.45 | -0.12% | 242,652 | |
| 09 Jun 2026 | 8.52 | 8.52 | 8.46 | 8.46 | -0.47% | 227,925 | |
| 08 Jun 2026 | 8.44 | 8.51 | 8.44 | 8.50 | -0.06% | 285,542 | |
| 05 Jun 2026 | 8.42 | 8.59 | 8.42 | 8.51 | +0.83% | 231,512 | |
| 04 Jun 2026 | 8.47 | 8.56 | 8.44 | 8.44 | -0.41% | 533,105 | |
| 03 Jun 2026 | 8.44 | 8.51 | 8.44 | 8.47 | -0.82% | 246,319 | |
| 02 Jun 2026 | 8.58 | 8.59 | 8.45 | 8.54 | +0.35% | 159,772 | |
| 01 Jun 2026 | 8.56 | 8.57 | 8.51 | 8.51 | -0.82% | 267,504 | |
| 29 May 2026 | 8.46 | 8.58 | 8.46 | 8.58 | +0.59% | 1,108,808 | |
| 28 May 2026 | 8.68 | 8.68 | 8.53 | 8.53 | -0.70% | 262,352 | |
| 27 May 2026 | 8.52 | 8.59 | 8.52 | 8.59 | +0.47% | 319,957 | |
| 26 May 2026 | 8.70 | 8.70 | 8.55 | 8.55 | -1.38% | 257,369 | |
| 25 May 2026 | 8.70 | 8.71 | 8.62 | 8.67 | -0.29% | 149,889 | |
| 22 May 2026 | 8.60 | 8.70 | 8.60 | 8.70 | +0.75% | 227,589 | |
| 21 May 2026 | 8.70 | 8.70 | 8.63 | 8.63 | -0.06% | 489,693 | |
| 20 May 2026 | 8.45 | 8.66 | 8.45 | 8.64 | +0.70% | 588,175 | |
| 19 May 2026 | 8.45 | 8.63 | 8.45 | 8.58 | +0.94% | 333,806 | |
| 18 May 2026 | 8.40 | 8.54 | 8.40 | 8.50 | +1.37% | 273,797 |
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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