Allfunds Group plc
EURO STOXX 600Last update: May 9, 2026 at 09:32
Dividend Safety Rating
ALLFG.AS's dividend shows some areas that warrant monitoring. Strengths include a 8.3% net debt / total assets & 40.4% operating margin. Areas of concern: 3359.0% earnings payout ratio & 0.1% return on equity. As a financial company, some traditional cash flow metrics are less applicable. The score focuses on earnings-based coverage and profitability.
Based on 9 of 10 metrics
Strengths
- Net Debt / Total Assets: 8.3%Healthy balance sheet with low net debt.
- Operating Margin: 40.4%Healthy operating margin provides a wide buffer.
- Dividend Cut: NoneNo dividend cut in recent history.
Risks
- Earnings Payout Ratio: 3359.0%High earnings payout ratio leaves little safety margin.
- Return on Equity: 0.1%Return on equity is below industry norms.
- Dividend Streak: 1+ yrsShort dividend history limits track-record signal.
Payout & Coverage
WarningBalance Sheet
Very SafeProfitability
CautionDividend Track Record
WarningAbout Allfunds Group plc
Allfunds Group plc is a UK-based public limited company serving as the parent holding company of the Allfunds group, a leading business-to-business WealthTech platform in the wealth management sector. Incorporated in 2017 and headquartered in London, it indirectly owns Allfunds Bank S.A.U., a Spanish regulated financial institution that holds the group's banking license. The company operates the largest digital ecosystem for wealth management, providing distributors and fund managers with advanced tools such as dealing and execution services, ESG integration, data analytics, compliance solutions, and customized reporting. As of September 30, 2025, Allfunds administers €1.7 trillion in assets, supports over 3,300 fund groups, and maintains more than 900 distributor contracts across 66 countries. Its integrated governance structure ensures aligned board oversight, with committees focused on remuneration, appointments, risk, and audit. Allfunds Group plc plays a pivotal role in streamlining fund distribution and enhancing operational efficiency for global wealth management partners.
Dividend Overview
Dividend Yield
2.30%
Annual Dividend
€0.20
Frequency
N/A
Payout Ratio
3358.97%
FCF Payout Ratio
71.28%
Stock Price
€8.59
52-Week Range
€4.91 – €8.88
Dividend History (2016–2025)
ALLFG.AS annual dividend per share and yield history
Earnings & Profitability
ALLFG.AS earnings per share and net profit margin
Key Dates
Next Ex-Dividend Date
May 11, 2026
Next Payment Date
—
Dividend Growth
3-Year Dividend CAGR
N/A
5-Year Dividend CAGR
N/A
10-Year Dividend CAGR
N/A
3-Year Total Growth
N/A
5-Year Total Growth
N/A
10-Year Total Growth
N/A
Income Calculator
Frequently Asked Questions
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How is ALLFG.AS's Dividend Safety Rating calculated?
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This page is not investment advice. The content is for informational purposes only and should not be construed as a recommendation to buy, sell, or hold any security. Always do your own research and consult a qualified financial advisor before making investment decisions.
Financial data, including dividend history, earnings, balance sheet metrics, and the Dividend Safety Rating, is provided for informational purposes only. Data may be delayed or differ from official filings. Past performance does not guarantee future results. Always verify with official sources before making investment decisions.
Market data provided by Twelve Data.