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 |
|---|---|---|---|---|---|---|---|
| 03 Mar 2026 | 8.35 | 8.44 | 8.32 | 8.41 | +0.18% | 1,942,572 | |
| 02 Mar 2026 | 8.25 | 8.43 | 8.23 | 8.39 | -0.42% | 842,265 | |
| 27 Feb 2026 | 8.30 | 8.43 | 8.28 | 8.43 | +1.87% | 889,413 | |
| 26 Feb 2026 | 8.20 | 8.30 | 8.17 | 8.27 | +1.10% | 833,810 | |
| 25 Feb 2026 | 8.20 | 8.25 | 8.17 | 8.18 | 0.00% | 1,250,542 | |
| 24 Feb 2026 | 8.20 | 8.23 | 8.18 | 8.18 | -0.24% | 370,017 | |
| 23 Feb 2026 | 8.18 | 8.27 | 8.18 | 8.20 | +0.31% | 921,483 | |
| 20 Feb 2026 | 8.20 | 8.22 | 8.17 | 8.18 | +0.06% | 676,331 | |
| 19 Feb 2026 | 8.19 | 8.23 | 8.17 | 8.17 | -0.37% | 693,155 | |
| 18 Feb 2026 | 8.18 | 8.23 | 8.17 | 8.20 | +0.37% | 700,343 | |
| 17 Feb 2026 | 8.20 | 8.21 | 8.14 | 8.17 | +0.25% | 1,323,438 | |
| 16 Feb 2026 | 8.20 | 8.23 | 8.13 | 8.15 | -0.73% | 818,200 | |
| 13 Feb 2026 | 8.05 | 8.21 | 8.05 | 8.21 | +2.31% | 1,186,564 | |
| 12 Feb 2026 | 8.09 | 8.10 | 8.00 | 8.03 | +0.19% | 1,287,217 | |
| 11 Feb 2026 | 8.12 | 8.12 | 7.99 | 8.01 | -0.99% | 1,443,335 | |
| 10 Feb 2026 | 8.12 | 8.15 | 8.09 | 8.09 | -0.74% | 567,289 | |
| 09 Feb 2026 | 8.18 | 8.18 | 8.12 | 8.15 | +0.37% | 1,586,866 | |
| 06 Feb 2026 | 8.14 | 8.15 | 8.11 | 8.12 | -0.18% | 977,223 | |
| 05 Feb 2026 | 8.07 | 8.20 | 8.07 | 8.14 | +0.68% | 1,198,876 | |
| 04 Feb 2026 | 8.10 | 8.15 | 8.01 | 8.08 | +0.31% | 1,015,101 | |
| 03 Feb 2026 | 8.20 | 8.22 | 8.03 | 8.06 | -1.29% | 1,343,490 | |
| 02 Feb 2026 | 8.12 | 8.22 | 8.12 | 8.16 | -0.12% | 629,600 | |
| 30 Jan 2026 | 8.11 | 8.22 | 8.11 | 8.17 | +0.49% | 1,054,997 | |
| 29 Jan 2026 | 8.17 | 8.19 | 8.13 | 8.13 | +0.18% | 1,392,801 | |
| 28 Jan 2026 | 8.10 | 8.18 | 8.10 | 8.12 | 0.00% | 1,454,088 |
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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