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 |
|---|---|---|---|---|---|---|---|
| 27 Jan 2026 | 8.21 | 8.24 | 8.12 | 8.12 | -1.40% | 1,690,446 | |
| 26 Jan 2026 | 8.20 | 8.25 | 8.20 | 8.23 | +0.06% | 2,842,292 | |
| 23 Jan 2026 | 8.24 | 8.26 | 8.19 | 8.23 | -0.54% | 3,452,829 | |
| 22 Jan 2026 | 8.28 | 8.31 | 8.20 | 8.27 | +3.89% | 9,186,827 | |
| 21 Jan 2026 | 8.05 | 8.09 | 7.96 | 7.96 | -1.61% | 1,239,888 | |
| 20 Jan 2026 | 7.89 | 8.40 | 7.86 | 8.09 | +1.57% | 3,938,896 | |
| 19 Jan 2026 | 7.90 | 8.00 | 7.86 | 7.97 | -0.44% | 1,331,279 | |
| 16 Jan 2026 | 8.02 | 8.06 | 7.95 | 8.00 | -0.31% | 1,101,230 | |
| 15 Jan 2026 | 7.95 | 8.03 | 7.89 | 8.03 | +1.33% | 1,086,473 | |
| 14 Jan 2026 | 7.82 | 7.94 | 7.82 | 7.92 | +1.34% | 1,060,438 | |
| 13 Jan 2026 | 7.86 | 7.91 | 7.82 | 7.82 | -0.70% | 1,438,587 | |
| 12 Jan 2026 | 7.77 | 7.88 | 7.77 | 7.87 | +0.77% | 822,425 | |
| 09 Jan 2026 | 7.80 | 7.83 | 7.76 | 7.81 | +0.13% | 1,641,723 | |
| 08 Jan 2026 | 7.81 | 7.86 | 7.74 | 7.80 | -0.95% | 1,667,298 | |
| 07 Jan 2026 | 7.95 | 8.01 | 7.83 | 7.88 | -1.07% | 1,631,383 | |
| 06 Jan 2026 | 8.10 | 8.12 | 7.96 | 7.96 | -2.03% | 671,435 | |
| 05 Jan 2026 | 8.10 | 8.13 | 7.97 | 8.13 | +0.62% | 877,380 | |
| 02 Jan 2026 | 8.06 | 8.10 | 7.99 | 8.08 | +0.37% | 588,036 | |
| 31 Dec 2025 | 8.06 | 8.09 | 8.03 | 8.05 | -0.68% | 187,168 | |
| 30 Dec 2025 | 8.04 | 8.14 | 7.99 | 8.10 | +0.87% | 677,665 | |
| 29 Dec 2025 | 7.93 | 8.03 | 7.93 | 8.03 | +1.65% | 600,934 | |
| 24 Dec 2025 | 7.88 | 7.94 | 7.88 | 7.90 | -0.19% | 143,317 | |
| 23 Dec 2025 | 7.88 | 7.95 | 7.86 | 7.92 | +0.19% | 553,081 | |
| 22 Dec 2025 | 7.90 | 7.93 | 7.85 | 7.90 | +0.25% | 1,172,835 | |
| 19 Dec 2025 | 7.88 | 7.93 | 7.82 | 7.88 | -0.25% | 4,276,256 |
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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