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 |
|---|---|---|---|---|---|---|---|
| 09 Apr 2026 | 8.57 | 8.60 | 8.51 | 8.55 | -0.18% | 555,672 | |
| 08 Apr 2026 | 8.60 | 8.64 | 8.48 | 8.56 | -0.23% | 701,397 | |
| 07 Apr 2026 | 8.57 | 8.61 | 8.56 | 8.58 | -0.23% | 472,305 | |
| 02 Apr 2026 | 8.48 | 8.62 | 8.45 | 8.60 | +0.58% | 794,849 | |
| 01 Apr 2026 | 8.58 | 8.61 | 8.52 | 8.55 | +0.29% | 583,470 | |
| 31 Mar 2026 | 8.46 | 8.55 | 8.46 | 8.53 | +1.07% | 461,755 | |
| 30 Mar 2026 | 8.25 | 8.48 | 8.25 | 8.44 | +1.14% | 572,733 | |
| 27 Mar 2026 | 8.46 | 8.46 | 8.34 | 8.34 | -1.01% | 656,863 | |
| 26 Mar 2026 | 8.41 | 8.43 | 8.34 | 8.43 | +0.06% | 428,577 | |
| 25 Mar 2026 | 8.45 | 8.50 | 8.41 | 8.42 | -0.24% | 1,009,341 | |
| 24 Mar 2026 | 8.41 | 8.49 | 8.41 | 8.44 | +0.12% | 350,171 | |
| 23 Mar 2026 | 8.36 | 8.54 | 8.26 | 8.43 | -0.47% | 551,647 | |
| 20 Mar 2026 | 8.59 | 8.59 | 8.44 | 8.47 | -0.70% | 1,502,534 | |
| 19 Mar 2026 | 8.45 | 8.59 | 8.45 | 8.53 | -0.64% | 1,290,538 | |
| 18 Mar 2026 | 8.60 | 8.60 | 8.53 | 8.59 | +0.53% | 386,846 | |
| 17 Mar 2026 | 8.50 | 8.57 | 8.45 | 8.54 | +0.95% | 258,386 | |
| 16 Mar 2026 | 8.41 | 8.50 | 8.41 | 8.46 | +0.30% | 489,981 | |
| 13 Mar 2026 | 8.36 | 8.50 | 8.35 | 8.44 | +0.30% | 544,896 | |
| 12 Mar 2026 | 8.31 | 8.47 | 8.31 | 8.41 | +0.84% | 1,881,120 | |
| 11 Mar 2026 | 8.36 | 8.46 | 8.32 | 8.34 | -0.83% | 547,600 | |
| 10 Mar 2026 | 8.46 | 8.46 | 8.36 | 8.41 | +0.42% | 618,407 | |
| 09 Mar 2026 | 8.25 | 8.46 | 8.22 | 8.38 | -1.12% | 459,011 | |
| 06 Mar 2026 | 8.43 | 8.47 | 8.39 | 8.47 | +0.12% | 647,978 | |
| 05 Mar 2026 | 8.49 | 8.50 | 8.40 | 8.46 | -0.76% | 710,730 | |
| 04 Mar 2026 | 8.40 | 8.53 | 8.37 | 8.53 | +1.43% | 744,717 |
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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