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 |
|---|---|---|---|---|---|---|---|
| 15 Nov 2021 | 17.57 | 17.63 | 16.95 | 17.10 | -2.56% | 250,911 | |
| 12 Nov 2021 | 17.30 | 17.69 | 16.31 | 17.55 | -3.15% | 900,709 | |
| 11 Nov 2021 | 17.45 | 18.12 | 17.36 | 18.12 | +2.02% | 355,554 | |
| 10 Nov 2021 | 17.70 | 17.78 | 17.47 | 17.76 | +1.60% | 288,598 | |
| 09 Nov 2021 | 17.47 | 17.49 | 17.11 | 17.48 | +1.76% | 171,250 | |
| 08 Nov 2021 | 17.17 | 17.38 | 16.98 | 17.18 | — | 352,192 |
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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