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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 $0.000
Day Low $0.000
Last Close $1.125
FEIF Share Price Movement - ( No change )
Prices as at 16:40, 14 Aug 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 0.32¢ 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 31.7.2026 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%
Western Asset Enhanced Income Fund - Active ETF (FEIF)
WESTERN ASSET ENHANCED INCOME FUND - ACTIVE ETF
 Financials $546 Distribution Details 31 July 2026 29 Jul 2026 3:25PM $1.140 $1.125 fallen by 1.32%
Western Asset Enhanced Income Fund - Active ETF (FEIF)
WESTERN ASSET ENHANCED INCOME FUND - ACTIVE ETF
 Financials $546 Indicative Distribution Calendar 31 July 2026 27 Jul 2026 8:52AM $1.140 $1.125 fallen by 1.32%
Western Asset Enhanced Income Fund - Active ETF (FEIF)
WESTERN ASSET ENHANCED INCOME FUND - ACTIVE ETF
 Financials $546 Applications, Redemptions, Units on Issue and OTC 30.6.2026 7 Jul 2026 10:32AM $1.140 $1.125 fallen by 1.32%
Western Asset Enhanced Income Fund - Active ETF (FEIF)
WESTERN ASSET ENHANCED INCOME FUND - ACTIVE ETF
 Financials $546 DRP Price 30 June 2026 2 Jul 2026 3:56PM $1.140 $1.125 fallen by 1.32%

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) $4,230M -0.0055 0.0203 -0.0617 6.0440 5.9238 6.3135 15.35% 12.44% 10.55%
Magellan Financial Group Limited (MFG) $3,146M -0.0822 -0.2158 0.0222 11.4801 14.6398 14.3219 6.82% 5.46% 5.59%
Netwealth Group Limited (NWL) $5,912M 0.3930 0.1432 0.0652 50.7158 44.3646 41.6494 1.60% 1.78% 1.93%
Pinnacle Investment Management Group Limited (PNI) $4,448M -0.0753 0.5653 0.1507 31.9931 20.4384 17.7620 3.25% 4.13% 4.84%

FEIF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.31 13.20 1.16 0.66
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.

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