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 Jan 2022 | 13.55 | 13.58 | 11.93 | 11.93 | -12.40% | 540,717 | |
| 21 Jan 2022 | 13.70 | 13.82 | 13.50 | 13.61 | -2.03% | 131,714 | |
| 20 Jan 2022 | 14.17 | 14.30 | 13.62 | 13.90 | -1.64% | 247,099 | |
| 19 Jan 2022 | 14.37 | 14.37 | 13.67 | 14.13 | -3.17% | 390,497 | |
| 18 Jan 2022 | 15.29 | 15.37 | 14.59 | 14.59 | -5.87% | 266,814 | |
| 17 Jan 2022 | 14.84 | 15.58 | 14.84 | 15.50 | +1.29% | 116,433 | |
| 14 Jan 2022 | 15.90 | 15.90 | 15.21 | 15.30 | -3.14% | 236,165 | |
| 13 Jan 2022 | 15.19 | 15.92 | 15.18 | 15.80 | +1.15% | 265,613 | |
| 12 Jan 2022 | 15.06 | 15.67 | 15.05 | 15.62 | +4.08% | 137,822 | |
| 11 Jan 2022 | 15.20 | 15.56 | 14.84 | 15.01 | -0.27% | 230,360 | |
| 10 Jan 2022 | 16.55 | 16.55 | 14.86 | 15.05 | -5.58% | 288,573 | |
| 07 Jan 2022 | 15.72 | 16.05 | 15.66 | 15.94 | +0.47% | 445,600 | |
| 06 Jan 2022 | 16.60 | 16.60 | 15.74 | 15.86 | -3.61% | 208,563 | |
| 05 Jan 2022 | 16.92 | 17.12 | 16.30 | 16.46 | -3.44% | 153,629 | |
| 04 Jan 2022 | 17.44 | 17.57 | 16.92 | 17.04 | -2.73% | 167,767 | |
| 03 Jan 2022 | 17.50 | 17.72 | 17.34 | 17.52 | +1.30% | 130,223 | |
| 31 Dec 2021 | 17.47 | 17.47 | 17.17 | 17.30 | +0.82% | 31,838 | |
| 30 Dec 2021 | 17.10 | 17.38 | 16.98 | 17.16 | +0.79% | 79,555 | |
| 29 Dec 2021 | 17.56 | 17.56 | 17.00 | 17.02 | -1.21% | 102,416 | |
| 28 Dec 2021 | 17.09 | 17.43 | 17.09 | 17.23 | +0.41% | 113,084 | |
| 27 Dec 2021 | 17.21 | 17.31 | 17.14 | 17.16 | -0.82% | 50,521 | |
| 24 Dec 2021 | 17.30 | 17.44 | 17.22 | 17.30 | +0.06% | 10,530 | |
| 23 Dec 2021 | 17.17 | 17.29 | 16.97 | 17.29 | +1.38% | 75,509 | |
| 22 Dec 2021 | 16.80 | 17.06 | 16.21 | 17.06 | +0.60% | 154,130 | |
| 21 Dec 2021 | 16.90 | 16.97 | 16.67 | 16.95 | +2.03% | 113,729 |
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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