Allfunds Group Dividend Information

Dividend Yield

1.81%

Annual Dividend

€0.094

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

73.76%

Dividend Growth

3.89%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 9, 2024	€0.0935	May 10, 2024	May 13, 2024
May 11, 2023	€0.090	May 12, 2023	May 15, 2023
Apr 25, 2022	€0.050	Apr 26, 2022	Apr 27, 2022

* Dividend amounts are adjusted for stock splits when applicable.