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

- Current share price for FEIF : $1.140

Western Asset Enhanced Income Fund - Active ETF (FEIF), an ASX-listed company, 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) 519
FEIF Share Price $1.140
Day High $0.000
Day Low $0.000
Last Close $1.140
FEIF Share Price Movement - ( No change )
Prices as at 16:40, 6 Jul 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
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 $519 DRP Price 30 June 2026 2 Jul 2026 3:56PM $1.140 $1.140 fallen by 0%
Western Asset Enhanced Income Fund - Active ETF (FEIF)
WESTERN ASSET ENHANCED INCOME FUND - ACTIVE ETF
 Financials $519 Final Distribution Details 30 June 2026 2 Jul 2026 10:19AM $1.140 $1.140 fallen by 0%
Western Asset Enhanced Income Fund - Active ETF (FEIF)
WESTERN ASSET ENHANCED INCOME FUND - ACTIVE ETF
 Financials $519 Estimated Distribution Details 30 June 2026 26 Jun 2026 10:39AM $1.135 $1.140 risen by 0.44%
Western Asset Enhanced Income Fund - Active ETF (FEIF)
WESTERN ASSET ENHANCED INCOME FUND - ACTIVE ETF
 Financials $519 Indicative Distribution Calendar 30 June 2026 24 Jun 2026 8:30AM $1.135 $1.140 risen by 0.44%

FEIF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
Western Asset Enhanced Income Fund - Active ETF (FEIF) $519M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
GQG Partners Inc. (GQG) $4,333M -0.0055 0.0203 -0.0617 6.1919 6.0688 6.4680 14.98% 12.14% 10.30%
Magellan Financial Group Limited (MFG) $3,172M -0.0822 -0.2158 0.0222 11.5762 14.7624 14.4418 6.76% 5.42% 5.54%
Netwealth Group Limited (NWL) $5,340M 0.3930 0.1093 0.1450 45.8105 41.2982 36.0683 1.77% 1.98% 2.25%
Pinnacle Investment Management Group Limited (PNI) $4,302M 0.3714 0.0644 0.3874 28.6058 26.8744 19.3706 3.36% 3.49% 4.66%

FEIF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.29 13.10 1.15 0.63
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 July 2026 Div Pay Date

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