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 May 2026 | 8.42 | 8.45 | 8.38 | 8.38 | -0.06% | 163,368 | |
| 14 May 2026 | 8.35 | 8.42 | 8.35 | 8.39 | +0.42% | 146,205 | |
| 13 May 2026 | 8.50 | 8.50 | 8.35 | 8.35 | -0.95% | 217,415 | |
| 12 May 2026 | 8.50 | 8.50 | 8.43 | 8.43 | -0.77% | 236,763 | |
| 11 May 2026 | 8.50 | 8.51 | 8.36 | 8.50 | -1.11% | 290,072 | 0.2000 |
| 08 May 2026 | 8.53 | 8.60 | 8.53 | 8.59 | +0.35% | 360,698 | |
| 07 May 2026 | 8.77 | 8.77 | 8.56 | 8.56 | -1.67% | 464,200 | |
| 06 May 2026 | 8.80 | 8.80 | 8.68 | 8.71 | 0.00% | 487,814 | |
| 05 May 2026 | 8.81 | 8.81 | 8.70 | 8.71 | -1.64% | 499,652 | |
| 04 May 2026 | 8.76 | 8.85 | 8.74 | 8.85 | +1.49% | 378,808 | |
| 30 Apr 2026 | 8.81 | 8.81 | 8.71 | 8.72 | -1.02% | 205,094 | |
| 29 Apr 2026 | 8.70 | 8.81 | 8.61 | 8.81 | +0.06% | 289,517 | |
| 28 Apr 2026 | 8.80 | 8.83 | 8.75 | 8.81 | -0.84% | 513,359 | |
| 27 Apr 2026 | 8.61 | 8.88 | 8.61 | 8.88 | +1.78% | 473,001 | |
| 24 Apr 2026 | 8.76 | 8.77 | 8.73 | 8.73 | -0.17% | 385,852 | |
| 23 Apr 2026 | 8.78 | 8.79 | 8.72 | 8.74 | -0.40% | 233,852 | |
| 22 Apr 2026 | 8.75 | 8.82 | 8.70 | 8.78 | +0.29% | 1,085,558 | |
| 21 Apr 2026 | 8.65 | 8.76 | 8.65 | 8.75 | +2.88% | 568,777 | |
| 20 Apr 2026 | 8.63 | 8.72 | 8.51 | 8.51 | -1.45% | 268,472 | |
| 17 Apr 2026 | 8.66 | 8.77 | 8.63 | 8.63 | -0.69% | 511,122 | |
| 16 Apr 2026 | 8.62 | 8.69 | 8.58 | 8.69 | +1.28% | 598,161 | |
| 15 Apr 2026 | 8.57 | 8.60 | 8.57 | 8.58 | +0.12% | 678,069 | |
| 14 Apr 2026 | 8.58 | 8.58 | 8.51 | 8.57 | +0.47% | 427,648 | |
| 13 Apr 2026 | 8.51 | 8.56 | 8.50 | 8.53 | +0.06% | 295,283 | |
| 10 Apr 2026 | 8.53 | 8.58 | 8.52 | 8.53 | -0.23% | 454,299 |
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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