Allfunds Group PLC
About Allfunds Group PLC
Allfunds Group is a fund distribution and open-architecture platform that connects asset managers with distributors such as banks, insurers and financial advisers. It provides dealing, settlement and data services for mutual funds and other investment products, helping institutions access and administer a broad range of funds. The company is based in Madrid, Spain, and serves clients across many countries, acting as an intermediary layer between fund providers and the institutions that place client money.
On this site Allfunds Group PLC appears as a stock on the London Exchange (UK), code 0AAL, with prices in euros (EUR). Our dividend records, which start in 2019, show payments in 5 different calendar years. The Market X-Ray on this page is price-based and compares it with other stocks on the same exchange; it does not measure how healthy the business is.
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Price chart
Signals
Technical summary
| SMA 10 | 12.83 | Bullish |
| EMA 10 | 13.86 | Bullish |
| SMA 20 | 12.77 | Bullish |
| EMA 20 | 13.28 | Bullish |
| SMA 50 | 12.66 | Bullish |
| EMA 50 | 12.80 | Bullish |
| SMA 100 | 12.54 | Bullish |
| EMA 100 | 12.22 | Bullish |
| SMA 200 | 10.70 | Bullish |
| EMA 200 | 10.97 | Bullish |
| RSI (14) | 54.78 | Neutral |
| MACD (12, 26) | 0.56 | Bullish |
| Momentum (12) | 0.00 | Neutral |
| Stochastic %K (14) | 100.0 | Bearish |
| Williams %R (14) | 0.00 | Bearish |
| CCI (20) | 58.14 | Neutral |
S3 6.25 | S2 7.99 | S1 11.47 | Pivot 13.21 | R1 16.68 | R2 18.42 | R3 21.90 |
Dividends
| Ex-dividend date | Amount per share |
|---|---|
| 0.2000 | |
|
This payment: 0.2000 GBP per share, ex-dividend 11 May 2026. On 11 May 2026 2.83% Share price that day 8.44 EUR. Dividends in the 12 months up to that day: 0.2389 EUR. Today, latest close 23 Oct 2026 1.60% Share price 14.94 EUR. Dividends in the last 12 months: 0.2389 EUR. Paid in GBP and shown in EUR, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 0.1310 | |
|
This payment: 0.1310 GBP per share, ex-dividend 8 May 2025. On 8 May 2025 3.10% Share price that day 5.05 EUR. Dividends in the 12 months up to that day: 0.1565 EUR. Today, latest close 23 Oct 2026 1.60% Share price 14.94 EUR. Dividends in the last 12 months: 0.2389 EUR. Paid in GBP and shown in EUR, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 0.0935 | |
|
This payment: 0.0935 GBP per share, ex-dividend 9 May 2024. On 9 May 2024 1.92% Share price that day 5.82 EUR. Dividends in the 12 months up to that day: 0.1117 EUR. Today, latest close 23 Oct 2026 1.60% Share price 14.94 EUR. Dividends in the last 12 months: 0.2389 EUR. Paid in GBP and shown in EUR, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 0.0900 | |
|
This payment: 0.0900 GBP per share, ex-dividend 11 May 2023. On 11 May 2023 1.85% Share price that day 5.80 EUR. Dividends in the 12 months up to that day: 0.1075 EUR. Today, latest close 23 Oct 2026 1.60% Share price 14.94 EUR. Dividends in the last 12 months: 0.2389 EUR. Paid in GBP and shown in EUR, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
| 0.0500 | |
|
This payment: 0.0500 GBP per share, ex-dividend 25 Apr 2022. On 25 Apr 2022 0.67% Share price that day 8.88 EUR. Dividends in the 12 months up to that day: 0.0597 EUR. Today, latest close 23 Oct 2026 1.60% Share price 14.94 EUR. Dividends in the last 12 months: 0.2389 EUR. Paid in GBP and shown in EUR, the unit of the price, at the latest rate. Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones. | |
Prices are end-of-day closes in EUR. Educational only, not financial advice.