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Western Asset Enhanced Income Fund - Active ETF (ASX: FEIF) - Share Price

- Current share price for FEIF : $1.125

Western Asset Enhanced Income Fund - Active ETF (FEIF) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It employs an actively managed approach that is risk controlled and assimilates the top-down macro-economic views with fundamental and relative value views regarding industry and issuer opportunities in an effort to build and maintain a portfolio that seeks to generate risk-adjusted returns.

FEIF General Information +

ASX Code FEIF
Website http://www.franklintempleton.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 546
FEIF Share Price $1.125
Day High $1.125
Day Low $1.125
Last Close $1.125
FEIF Share Price Movement - ( No change )
Prices as at 13:05, 7 Sep 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Western Asset Enhanced Income Fund - Active ETF (FEIF) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 0.45¢ 0% 1 Sep 2026 10 Sep 2026 - - -
Result 0.32¢ 0% 3 Aug 2026 12 Aug 2026 - - -
HFResult 2.48¢ 0% 1 Jul 2026 10 Jul 2026 - - -

See all dividends from Western Asset Enhanced Income Fund - Active ETF (FEIF) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Western Asset Enhanced Income Fund - Active ETF (FEIF) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Western Asset Enhanced Income Fund - Active ETF (FEIF)
WESTERN ASSET ENHANCED INCOME FUND - ACTIVE ETF
 Financials $546 Applications, Redemptions, Units on Issue and OTC 31.8.2026 7 Sep 2026 8:29AM $1.125 $1.125 fallen by 0%
Western Asset Enhanced Income Fund - Active ETF (FEIF)
WESTERN ASSET ENHANCED INCOME FUND - ACTIVE ETF
 Financials $546 DRP Price 31 August 2026 2 Sep 2026 10:16AM $1.125 $1.125 fallen by 0%
Western Asset Enhanced Income Fund - Active ETF (FEIF)
WESTERN ASSET ENHANCED INCOME FUND - ACTIVE ETF
 Financials $546 Distribution Details 31 August 2026 28 Aug 2026 9:54AM $1.125 $1.125 fallen by 0%
Western Asset Enhanced Income Fund - Active ETF (FEIF)
WESTERN ASSET ENHANCED INCOME FUND - ACTIVE ETF
 Financials $546 Indicative Distribution Calendar 31 August 2026 25 Aug 2026 8:20AM $1.125 $1.125 fallen by 0%
Western Asset Enhanced Income Fund - Active ETF (FEIF)
WESTERN ASSET ENHANCED INCOME FUND - ACTIVE ETF
 Financials $546 Applications, Redemptions, Units on Issue and OTC 31.7.2026 7 Aug 2026 10:22AM $1.125 $1.125 fallen by 0%
Western Asset Enhanced Income Fund - Active ETF (FEIF)
WESTERN ASSET ENHANCED INCOME FUND - ACTIVE ETF
 Financials $546 DRP Price 31 July 2026 4 Aug 2026 10:42AM $1.125 $1.125 fallen by 0%

FEIF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
Western Asset Enhanced Income Fund - Active ETF (FEIF) $546M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
GQG Partners Inc. (GQG) $3,668M -0.0055 -0.1323 -0.1344 5.2409 6.0399 6.9781 17.70% 15.15% 13.15%
L1 Group Limited (L1G) $3,118M 4.8257 -0.0126 0.0510 19.1339 19.3780 18.4370 2.47% 5.14% 5.41%
Netwealth Group Limited (NWL) $5,040M -0.4920 1.3875 0.1842 85.1223 35.6535 30.1085 2.04% 2.24% 2.66%
Pinnacle Investment Management Group Limited (PNI) $3,460M -0.0753 0.5076 0.2027 24.8873 16.5076 13.7259 4.18% 5.28% 6.24%

FEIF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.35 13.60 1.17 0.81
Sector 0.00 0.00 0.00 0.00

Western Asset Enhanced Income Fund - Active ETF (FEIF) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for Western Asset Enhanced Income Fund - Active ETF (FEIF) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FEIF Calendar of Events

Date Event
10 September 2026 Div Pay Date

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