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 |
|---|---|---|---|---|---|---|---|
| 20 Dec 2021 | 16.50 | 16.67 | 16.33 | 16.62 | -0.61% | 268,475 | |
| 17 Dec 2021 | 16.20 | 16.76 | 16.20 | 16.72 | +1.48% | 648,082 | |
| 16 Dec 2021 | 16.48 | 16.59 | 16.21 | 16.47 | +3.60% | 286,537 | |
| 15 Dec 2021 | 15.84 | 16.11 | 15.78 | 15.90 | +0.32% | 176,696 | |
| 14 Dec 2021 | 16.04 | 16.22 | 15.85 | 15.85 | -0.97% | 144,265 | |
| 13 Dec 2021 | 15.83 | 16.24 | 15.51 | 16.01 | +0.06% | 198,033 | |
| 10 Dec 2021 | 16.15 | 16.17 | 15.83 | 16.00 | -0.19% | 173,722 | |
| 09 Dec 2021 | 16.56 | 16.56 | 15.22 | 16.03 | -1.97% | 369,356 | |
| 08 Dec 2021 | 16.15 | 16.36 | 16.01 | 16.35 | +1.26% | 363,155 | |
| 07 Dec 2021 | 15.61 | 16.17 | 15.52 | 16.15 | +4.55% | 363,794 | |
| 06 Dec 2021 | 15.25 | 15.59 | 15.25 | 15.44 | +1.61% | 209,479 | |
| 03 Dec 2021 | 15.28 | 15.30 | 15.09 | 15.20 | -0.07% | 282,253 | |
| 02 Dec 2021 | 14.85 | 15.22 | 14.75 | 15.21 | +1.78% | 414,294 | |
| 01 Dec 2021 | 14.66 | 15.06 | 14.45 | 14.94 | +2.68% | 327,120 | |
| 30 Nov 2021 | 14.44 | 15.15 | 14.40 | 14.55 | -4.30% | 368,490 | |
| 29 Nov 2021 | 14.93 | 15.37 | 14.81 | 15.21 | +3.41% | 447,532 | |
| 26 Nov 2021 | 14.55 | 15.21 | 14.55 | 14.71 | -4.66% | 237,828 | |
| 25 Nov 2021 | 15.56 | 15.82 | 15.42 | 15.42 | -1.47% | 171,199 | |
| 24 Nov 2021 | 15.82 | 15.88 | 15.24 | 15.65 | -0.76% | 279,255 | |
| 23 Nov 2021 | 16.23 | 16.23 | 15.61 | 15.77 | -2.91% | 300,440 | |
| 22 Nov 2021 | 17.00 | 17.00 | 16.25 | 16.25 | -4.15% | 337,758 | |
| 19 Nov 2021 | 17.24 | 17.29 | 16.80 | 16.95 | -1.28% | 301,316 | |
| 18 Nov 2021 | 17.06 | 17.17 | 16.99 | 17.17 | +1.00% | 137,964 | |
| 17 Nov 2021 | 17.21 | 17.21 | 16.87 | 17.00 | -0.96% | 250,872 | |
| 16 Nov 2021 | 17.04 | 17.21 | 16.90 | 17.16 | +0.37% | 224,832 |
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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